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
15,431 GBP2019-12-31
13,647 GBP2018-12-31
Fixed Assets
15,431 GBP2019-12-31
13,647 GBP2018-12-31
Total Inventories
3,500 GBP2019-12-31
2,965 GBP2018-12-31
Debtors
33,630 GBP2019-12-31
22,352 GBP2018-12-31
Cash at bank and in hand
1,623 GBP2019-12-31
13,941 GBP2018-12-31
Current Assets
38,753 GBP2019-12-31
39,258 GBP2018-12-31
Creditors
Amounts falling due within one year
34,225 GBP2019-12-31
49,528 GBP2018-12-31
Net Current Assets/Liabilities
4,528 GBP2019-12-31
-10,270 GBP2018-12-31
Total Assets Less Current Liabilities
19,959 GBP2019-12-31
3,377 GBP2018-12-31
Net Assets/Liabilities
19,597 GBP2019-12-31
3,015 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
19,595 GBP2019-12-31
3,013 GBP2018-12-31
Equity
19,597 GBP2019-12-31
3,015 GBP2018-12-31
Average Number of Employees
32019-01-01 ~ 2019-12-31
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2019-12-31
9,000 GBP2018-12-31
Plant and equipment
8,468 GBP2019-12-31
8,468 GBP2018-12-31
Tools/Equipment for furniture and fittings
23,665 GBP2019-12-31
17,937 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
41,133 GBP2019-12-31
35,405 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,204 GBP2019-12-31
3,938 GBP2018-12-31
Plant and equipment
7,660 GBP2019-12-31
7,391 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,702 GBP2019-12-31
21,758 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,266 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
269 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
2,409 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,944 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
3,796 GBP2019-12-31
5,062 GBP2018-12-31
Plant and equipment
808 GBP2019-12-31
1,077 GBP2018-12-31
Tools/Equipment for furniture and fittings
10,827 GBP2019-12-31
7,508 GBP2018-12-31
Raw materials and consumables
3,500 GBP2019-12-31
2,965 GBP2018-12-31
Trade Debtors/Trade Receivables
33,617 GBP2019-12-31
22,352 GBP2018-12-31
Other Debtors
13 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
11,915 GBP2019-12-31
14,666 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,208 GBP2019-12-31
20,570 GBP2018-12-31
Other Creditors
Amounts falling due within one year
14,989 GBP2019-12-31
14,292 GBP2018-12-31