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.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Class 2 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
166,075 GBP2017-07-31
213,868 GBP2016-07-31
Fixed Assets
166,075 GBP2017-07-31
213,868 GBP2016-07-31
Debtors
69,386 GBP2017-07-31
76,908 GBP2016-07-31
Cash at bank and in hand
454 GBP2017-07-31
3,108 GBP2016-07-31
Current Assets
69,840 GBP2017-07-31
80,016 GBP2016-07-31
Creditors
Current
137,280 GBP2017-07-31
167,627 GBP2016-07-31
Net Current Assets/Liabilities
-67,440 GBP2017-07-31
-87,611 GBP2016-07-31
Total Assets Less Current Liabilities
98,635 GBP2017-07-31
126,257 GBP2016-07-31
Creditors
Non-current
-43,871 GBP2017-07-31
-97,087 GBP2016-07-31
Net Assets/Liabilities
32,194 GBP2017-07-31
7,763 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
32,094 GBP2017-07-31
7,663 GBP2016-07-31
Equity
32,194 GBP2017-07-31
7,763 GBP2016-07-31
Average Number of Employees
162016-08-01 ~ 2017-07-31
172015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,349 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,274 GBP2017-07-31
182,481 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,793 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
166,075 GBP2017-07-31
213,868 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
279,150 GBP2017-07-31
301,260 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
135,242 GBP2017-07-31
110,996 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,976 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
143,908 GBP2017-07-31
Under hire purchased contracts or finance leases, Plant and equipment
190,264 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,209 GBP2017-07-31
Current, Amounts falling due within one year
76,908 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
1,177 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
69,386 GBP2017-07-31
Current, Amounts falling due within one year
76,908 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
250 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
51,661 GBP2017-07-31
55,799 GBP2016-07-31
Trade Creditors/Trade Payables
Current
10,339 GBP2017-07-31
18,016 GBP2016-07-31
Other Taxation & Social Security Payable
Current
49,425 GBP2017-07-31
70,765 GBP2016-07-31
Other Creditors
Current
25,605 GBP2017-07-31
23,047 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,871 GBP2017-07-31
97,087 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2017-07-31
Class 2 ordinary share
3 shares2017-07-31