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
114,253 GBP2017-01-31
134,373 GBP2016-01-31
Total Inventories
4,700 GBP2017-01-31
1,661 GBP2016-01-31
Debtors
218,287 GBP2017-01-31
130,974 GBP2016-01-31
Cash at bank and in hand
4,538 GBP2017-01-31
Current Assets
227,525 GBP2017-01-31
132,635 GBP2016-01-31
Creditors
Current
208,169 GBP2017-01-31
151,356 GBP2016-01-31
Net Current Assets/Liabilities
19,356 GBP2017-01-31
-18,721 GBP2016-01-31
Total Assets Less Current Liabilities
133,609 GBP2017-01-31
115,652 GBP2016-01-31
Net Assets/Liabilities
49,780 GBP2017-01-31
116 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
49,680 GBP2017-01-31
16 GBP2016-01-31
Equity
49,780 GBP2017-01-31
116 GBP2016-01-31
Average Number of Employees
72016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,290 GBP2017-01-31
290,290 GBP2016-01-31
Computers
4,893 GBP2017-01-31
4,693 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
295,183 GBP2017-01-31
294,983 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,046 GBP2017-01-31
157,062 GBP2016-01-31
Computers
3,884 GBP2017-01-31
3,548 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,930 GBP2017-01-31
160,610 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,984 GBP2016-02-01 ~ 2017-01-31
Computers
336 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,320 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
113,244 GBP2017-01-31
133,228 GBP2016-01-31
Computers
1,009 GBP2017-01-31
1,145 GBP2016-01-31
Merchandise
4,700 GBP2017-01-31
1,661 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,482 GBP2017-01-31
50,976 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
89,805 GBP2017-01-31
79,998 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
218,287 GBP2017-01-31
130,974 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
157 GBP2016-01-31
Trade Creditors/Trade Payables
Current
6,283 GBP2017-01-31
25,698 GBP2016-01-31
Other Taxation & Social Security Payable
Current
90,400 GBP2017-01-31
32,525 GBP2016-01-31
Other Creditors
Current
111,486 GBP2017-01-31
92,976 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,068 GBP2017-01-31
7,143 GBP2016-01-31
Other Creditors
Non-current
61,425 GBP2017-01-31
84,586 GBP2016-01-31