52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
17,784 GBP2021-07-31
24,149 GBP2020-07-31
Debtors
702,101 GBP2021-07-31
614,767 GBP2020-07-31
Cash at bank and in hand
12,212 GBP2021-07-31
11,078 GBP2020-07-31
Current Assets
714,313 GBP2021-07-31
625,845 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-543,513 GBP2021-07-31
-478,494 GBP2020-07-31
Net Current Assets/Liabilities
170,800 GBP2021-07-31
147,351 GBP2020-07-31
Total Assets Less Current Liabilities
188,584 GBP2021-07-31
171,500 GBP2020-07-31
Net Assets/Liabilities
186,283 GBP2021-07-31
168,959 GBP2020-07-31
Equity
Called up share capital
20 GBP2021-07-31
20 GBP2020-07-31
Capital redemption reserve
130,001 GBP2021-07-31
130,001 GBP2020-07-31
Retained earnings (accumulated losses)
56,262 GBP2021-07-31
38,938 GBP2020-07-31
Equity
186,283 GBP2021-07-31
168,959 GBP2020-07-31
Average Number of Employees
232020-08-01 ~ 2021-07-31
212019-05-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,366 GBP2021-07-31
9,366 GBP2020-07-31
Plant and equipment
29,367 GBP2021-07-31
28,407 GBP2020-07-31
Furniture and fittings
55,992 GBP2021-07-31
55,992 GBP2020-07-31
Computers
26,824 GBP2021-07-31
26,824 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
121,549 GBP2021-07-31
120,589 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,565 GBP2021-07-31
629 GBP2020-07-31
Plant and equipment
28,407 GBP2021-07-31
28,092 GBP2020-07-31
Furniture and fittings
47,198 GBP2021-07-31
41,499 GBP2020-07-31
Computers
26,595 GBP2021-07-31
26,220 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,765 GBP2021-07-31
96,440 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
936 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
315 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
5,699 GBP2020-08-01 ~ 2021-07-31
Computers
375 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,325 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,801 GBP2021-07-31
8,737 GBP2020-07-31
Plant and equipment
960 GBP2021-07-31
315 GBP2020-07-31
Furniture and fittings
8,794 GBP2021-07-31
14,493 GBP2020-07-31
Computers
229 GBP2021-07-31
604 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
214,932 GBP2021-07-31
112,142 GBP2020-07-31
Amounts Owed By Related Parties
379,953 GBP2021-07-31
Current
416,109 GBP2020-07-31
Other Debtors
Amounts falling due within one year
107,216 GBP2021-07-31
86,516 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
702,101 GBP2021-07-31
614,767 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
151,377 GBP2021-07-31
71,510 GBP2020-07-31
Trade Creditors/Trade Payables
Current
170,152 GBP2021-07-31
169,303 GBP2020-07-31
Other Taxation & Social Security Payable
Current
48,573 GBP2021-07-31
49,747 GBP2020-07-31
Other Creditors
Current
173,411 GBP2021-07-31
187,934 GBP2020-07-31
Creditors
Current
543,513 GBP2021-07-31
478,494 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
617,272 GBP2021-07-31
856,186 GBP2020-07-31