52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,272 GBP2018-07-29
47,770 GBP2017-07-29
Total Inventories
90,900 GBP2018-07-29
90,900 GBP2017-07-29
Debtors
50,042 GBP2018-07-29
52,015 GBP2017-07-29
Cash at bank and in hand
3,171 GBP2018-07-29
4,060 GBP2017-07-29
Current Assets
144,113 GBP2018-07-29
146,975 GBP2017-07-29
Creditors
Current
133,538 GBP2018-07-29
133,064 GBP2017-07-29
Net Current Assets/Liabilities
10,575 GBP2018-07-29
13,911 GBP2017-07-29
Total Assets Less Current Liabilities
44,847 GBP2018-07-29
61,681 GBP2017-07-29
Net Assets/Liabilities
-6,962 GBP2018-07-29
-2,853 GBP2017-07-29
Equity
Called up share capital
83,000 GBP2018-07-29
83,000 GBP2017-07-29
Retained earnings (accumulated losses)
-89,962 GBP2018-07-29
-85,853 GBP2017-07-29
Equity
-6,962 GBP2018-07-29
-2,853 GBP2017-07-29
Average Number of Employees
72017-07-30 ~ 2018-07-29
72016-08-01 ~ 2017-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,224 GBP2018-07-29
8,224 GBP2017-07-29
Plant and equipment
114,477 GBP2018-07-29
114,289 GBP2017-07-29
Property, Plant & Equipment - Gross Cost
122,701 GBP2018-07-29
122,513 GBP2017-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,675 GBP2018-07-29
4,083 GBP2017-07-29
Plant and equipment
83,754 GBP2018-07-29
70,660 GBP2017-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,429 GBP2018-07-29
74,743 GBP2017-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
592 GBP2017-07-30 ~ 2018-07-29
Plant and equipment
13,094 GBP2017-07-30 ~ 2018-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,686 GBP2017-07-30 ~ 2018-07-29
Property, Plant & Equipment
Land and buildings
3,549 GBP2018-07-29
4,141 GBP2017-07-29
Plant and equipment
30,723 GBP2018-07-29
43,629 GBP2017-07-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,048 GBP2017-07-29
Other Debtors
Current, Amounts falling due within one year
50,042 GBP2018-07-29
Amounts falling due within one year, Current
40,967 GBP2017-07-29
Debtors
Current, Amounts falling due within one year
50,042 GBP2018-07-29
Amounts falling due within one year, Current
52,015 GBP2017-07-29
Bank Borrowings/Overdrafts
Current
8,356 GBP2018-07-29
10,797 GBP2017-07-29
Finance Lease Liabilities - Total Present Value
Current
7,015 GBP2018-07-29
9,726 GBP2017-07-29
Trade Creditors/Trade Payables
Current
46,399 GBP2018-07-29
35,816 GBP2017-07-29
Other Taxation & Social Security Payable
Current
69,338 GBP2018-07-29
71,909 GBP2017-07-29
Other Creditors
Current
2,430 GBP2018-07-29
4,816 GBP2017-07-29
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2018-07-29
37,500 GBP2017-07-29
Finance Lease Liabilities - Total Present Value
Non-current
19,188 GBP2018-07-29
26,604 GBP2017-07-29