52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
513,681 GBP2019-09-30
Fixed Assets
513,681 GBP2019-09-30
Total Inventories
1,760 GBP2019-09-30
Cash at bank and in hand
645,473 GBP2020-09-30
134,835 GBP2019-09-30
Current Assets
645,473 GBP2020-09-30
136,595 GBP2019-09-30
Creditors
Current
103,112 GBP2020-09-30
159,541 GBP2019-09-30
Net Current Assets/Liabilities
542,361 GBP2020-09-30
-22,946 GBP2019-09-30
Total Assets Less Current Liabilities
542,361 GBP2020-09-30
490,735 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
542,261 GBP2020-09-30
490,635 GBP2019-09-30
Equity
542,361 GBP2020-09-30
490,735 GBP2019-09-30
Average Number of Employees
92019-10-01 ~ 2020-09-30
92018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
17,768 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,768 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
386,937 GBP2019-09-30
Plant and equipment
383,784 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
770,721 GBP2019-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-386,937 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
-384,159 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-771,096 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,040 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,040 GBP2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-257,040 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,040 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
386,937 GBP2019-09-30
Plant and equipment
126,744 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
225 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1 GBP2020-09-30
9,503 GBP2019-09-30
Other Taxation & Social Security Payable
Current
27,039 GBP2020-09-30
33,675 GBP2019-09-30
Other Creditors
Current
76,072 GBP2020-09-30
116,138 GBP2019-09-30