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
518,894 GBP2019-07-31
428,224 GBP2018-07-31
Fixed Assets
518,894 GBP2019-07-31
428,224 GBP2018-07-31
Total Inventories
28,070 GBP2019-07-31
18,883 GBP2018-07-31
Debtors
1,863,253 GBP2019-07-31
2,678,753 GBP2018-07-31
Cash at bank and in hand
1,241,796 GBP2019-07-31
658,632 GBP2018-07-31
Current Assets
3,133,119 GBP2019-07-31
3,356,268 GBP2018-07-31
Net Current Assets/Liabilities
1,662,328 GBP2019-07-31
1,345,092 GBP2018-07-31
Total Assets Less Current Liabilities
2,181,222 GBP2019-07-31
1,773,316 GBP2018-07-31
Net Assets/Liabilities
2,144,660 GBP2019-07-31
1,760,309 GBP2018-07-31
Equity
Called up share capital
50 GBP2019-07-31
50 GBP2018-07-31
Capital redemption reserve
50 GBP2019-07-31
50 GBP2018-07-31
Retained earnings (accumulated losses)
2,144,560 GBP2019-07-31
1,760,209 GBP2018-07-31
Equity
2,144,660 GBP2019-07-31
1,760,309 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-08-01 ~ 2019-07-31
Average number of employees in administration and support functions
672018-08-01 ~ 2019-07-31
572017-08-01 ~ 2018-07-31
Average Number of Employees
682018-08-01 ~ 2019-07-31
582017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,378 GBP2019-07-31
430,549 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
972,421 GBP2019-07-31
765,750 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,934 GBP2019-07-31
258,415 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,527 GBP2019-07-31
337,526 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
69,482 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
46,519 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,001 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
277,444 GBP2019-07-31
172,134 GBP2018-07-31
Land and buildings, Short leasehold
256,090 GBP2018-07-31
Raw Materials
28,070 GBP2019-07-31
18,883 GBP2018-07-31
Trade Debtors/Trade Receivables
1,569,441 GBP2019-07-31
1,738,643 GBP2018-07-31
Amounts owed by group undertakings and participating interests
589,014 GBP2018-07-31
Other Debtors
293,812 GBP2019-07-31
351,096 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,131,542 GBP2019-07-31
1,384,811 GBP2018-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,386 GBP2019-07-31
394,735 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
84,273 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,784 GBP2019-07-31
62,844 GBP2018-07-31
Other Creditors
Amounts falling due within one year
140,806 GBP2019-07-31
168,786 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
864,705 GBP2019-07-31
837,623 GBP2018-07-31
Between one and five year
2,914,795 GBP2019-07-31
1,707,027 GBP2018-07-31
More than five year
1,631,555 GBP2019-07-31
334,107 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,411,055 GBP2019-07-31
2,878,757 GBP2018-07-31