52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
204,918 GBP2021-12-31
261,212 GBP2020-12-31
Total Inventories
59,985 GBP2021-12-31
82,140 GBP2020-12-31
Debtors
254,979 GBP2021-12-31
216,470 GBP2020-12-31
Cash at bank and in hand
18,892 GBP2021-12-31
27,992 GBP2020-12-31
Current Assets
333,856 GBP2021-12-31
326,602 GBP2020-12-31
Creditors
Current
430,479 GBP2021-12-31
343,923 GBP2020-12-31
Net Current Assets/Liabilities
-96,623 GBP2021-12-31
-17,321 GBP2020-12-31
Total Assets Less Current Liabilities
108,295 GBP2021-12-31
243,891 GBP2020-12-31
Net Assets/Liabilities
37,678 GBP2021-12-31
75,119 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
37,578 GBP2021-12-31
75,019 GBP2020-12-31
Equity
37,678 GBP2021-12-31
75,119 GBP2020-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
232020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,472 GBP2020-12-31
Furniture and fittings
35,666 GBP2020-12-31
Motor vehicles
261,977 GBP2020-12-31
Computers
34,208 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
439,323 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,690 GBP2021-12-31
93,096 GBP2020-12-31
Furniture and fittings
34,679 GBP2021-12-31
33,346 GBP2020-12-31
Motor vehicles
78,420 GBP2021-12-31
32,531 GBP2020-12-31
Computers
24,616 GBP2021-12-31
19,138 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,405 GBP2021-12-31
178,111 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,594 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,333 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
45,889 GBP2021-01-01 ~ 2021-12-31
Computers
5,478 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,294 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
10,782 GBP2021-12-31
14,376 GBP2020-12-31
Furniture and fittings
987 GBP2021-12-31
2,320 GBP2020-12-31
Motor vehicles
183,557 GBP2021-12-31
229,446 GBP2020-12-31
Computers
9,592 GBP2021-12-31
15,070 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,600 GBP2021-12-31
179,897 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
40,379 GBP2021-12-31
36,573 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
254,979 GBP2021-12-31
216,470 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
23,413 GBP2021-12-31
23,413 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
72,509 GBP2021-12-31
77,809 GBP2020-12-31
Trade Creditors/Trade Payables
Current
156,718 GBP2021-12-31
73,378 GBP2020-12-31
Other Taxation & Social Security Payable
Current
54,238 GBP2021-12-31
94,333 GBP2020-12-31
Other Creditors
Current
19,154 GBP2021-12-31
16,928 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
17,560 GBP2021-12-31
40,972 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,057 GBP2021-12-31
125,565 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,235 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31