52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-10-31
Property, Plant & Equipment
10,684 GBP2021-06-30
Total Inventories
415 GBP2021-06-30
Debtors
10,389 GBP2021-06-30
Cash at bank and in hand
-1 GBP2022-10-31
1 GBP2021-06-30
Current Assets
-1 GBP2022-10-31
10,805 GBP2021-06-30
Creditors
Current
7,159 GBP2022-10-31
21,185 GBP2021-06-30
Net Current Assets/Liabilities
-7,160 GBP2022-10-31
-10,380 GBP2021-06-30
Total Assets Less Current Liabilities
-7,160 GBP2022-10-31
304 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-06-30
Retained earnings (accumulated losses)
-7,260 GBP2022-10-31
204 GBP2021-06-30
Equity
-7,160 GBP2022-10-31
304 GBP2021-06-30
Average Number of Employees
32021-07-01 ~ 2022-10-31
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,463 GBP2021-06-30
Motor vehicles
14,683 GBP2021-06-30
Computers
2,276 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
20,422 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,463 GBP2021-07-01 ~ 2022-10-31
Motor vehicles
-14,683 GBP2021-07-01 ~ 2022-10-31
Computers
-2,276 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-20,422 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,417 GBP2021-06-30
Motor vehicles
4,661 GBP2021-06-30
Computers
1,660 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,738 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,417 GBP2021-07-01 ~ 2022-10-31
Motor vehicles
-4,661 GBP2021-07-01 ~ 2022-10-31
Computers
-1,660 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,738 GBP2021-07-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
46 GBP2021-06-30
Motor vehicles
10,022 GBP2021-06-30
Computers
616 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,389 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
341 GBP2021-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,311 GBP2021-06-30
Other Creditors
Current
7,160 GBP2022-10-31
17,533 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31