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
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
133,950 GBP2019-07-31
89,700 GBP2018-07-31
Total Inventories
1,883 GBP2019-07-31
2,996 GBP2018-07-31
Debtors
266,590 GBP2019-07-31
377,845 GBP2018-07-31
Cash at bank and in hand
302,108 GBP2019-07-31
242,699 GBP2018-07-31
Current Assets
570,581 GBP2019-07-31
623,540 GBP2018-07-31
Creditors
Current
274,573 GBP2019-07-31
344,664 GBP2018-07-31
Net Current Assets/Liabilities
296,008 GBP2019-07-31
278,876 GBP2018-07-31
Total Assets Less Current Liabilities
429,958 GBP2019-07-31
368,576 GBP2018-07-31
Net Assets/Liabilities
405,077 GBP2019-07-31
351,533 GBP2018-07-31
Equity
Called up share capital
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Retained earnings (accumulated losses)
404,077 GBP2019-07-31
350,533 GBP2018-07-31
Equity
405,077 GBP2019-07-31
351,533 GBP2018-07-31
Average Number of Employees
152018-08-01 ~ 2019-07-31
152017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,627 GBP2019-07-31
172,499 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,250 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,677 GBP2019-07-31
82,799 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,128 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,250 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
133,950 GBP2019-07-31
89,700 GBP2018-07-31
Finished Goods
1,883 GBP2019-07-31
2,996 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
246,247 GBP2019-07-31
355,534 GBP2018-07-31
Prepayments
Current
20,343 GBP2019-07-31
22,311 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
266,590 GBP2019-07-31
377,845 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
93,978 GBP2019-07-31
69,376 GBP2018-07-31
Trade Creditors/Trade Payables
Current
129,127 GBP2019-07-31
221,468 GBP2018-07-31
Corporation Tax Payable
Current
26,535 GBP2019-07-31
17,324 GBP2018-07-31
Other Taxation & Social Security Payable
Current
24,933 GBP2019-07-31
26,901 GBP2018-07-31
Accrued Liabilities
Current
5,198 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-07-31