52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Called-up share capital (not paid)
0 GBP2021-06-30
0 GBP2020-06-30
Intangible Assets
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment
140,955 GBP2021-06-30
70,269 GBP2020-06-30
Fixed Assets - Investments
0 GBP2021-06-30
0 GBP2020-06-30
Fixed Assets
140,955 GBP2021-06-30
70,269 GBP2020-06-30
Total Inventories
1,823,903 GBP2021-06-30
790,932 GBP2020-06-30
Debtors
2,626,360 GBP2021-06-30
1,621,980 GBP2020-06-30
Cash at bank and in hand
201,488 GBP2021-06-30
67,631 GBP2020-06-30
Current assets - Investments
0 GBP2021-06-30
0 GBP2020-06-30
Current Assets
4,651,751 GBP2021-06-30
2,480,543 GBP2020-06-30
Creditors
Amounts falling due within one year
-3,455,835 GBP2021-06-30
-1,811,685 GBP2020-06-30
Net Current Assets/Liabilities
1,195,916 GBP2021-06-30
668,858 GBP2020-06-30
Total Assets Less Current Liabilities
1,336,871 GBP2021-06-30
739,127 GBP2020-06-30
Creditors
Amounts falling due after one year
-200,000 GBP2021-06-30
0 GBP2020-06-30
Net Assets/Liabilities
1,116,871 GBP2021-06-30
739,127 GBP2020-06-30
Equity
Called up share capital
64 GBP2021-06-30
64 GBP2020-06-30
Share premium
171,934 GBP2021-06-30
171,934 GBP2020-06-30
Revaluation reserve
0 GBP2021-06-30
0 GBP2020-06-30
Retained earnings (accumulated losses)
944,865 GBP2021-06-30
567,121 GBP2020-06-30
Equity
1,116,871 GBP2021-06-30
739,127 GBP2020-06-30
Average Number of Employees
252020-07-01 ~ 2021-06-30
352019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
752,758 GBP2021-06-30
601,752 GBP2020-06-30
Property, Plant & Equipment - Disposals
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,803 GBP2021-06-30
531,483 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,320 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-07-01 ~ 2021-06-30
Debtors
Amounts falling due after one year
336,673 GBP2021-06-30
142,727 GBP2020-06-30