52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
63,058 GBP2021-12-31
68,292 GBP2020-12-31
Fixed Assets
63,058 GBP2021-12-31
68,292 GBP2020-12-31
Total Inventories
133,650 GBP2021-12-31
132,811 GBP2020-12-31
Debtors
28,282 GBP2021-12-31
34,095 GBP2020-12-31
Cash at bank and in hand
4,636 GBP2021-12-31
14,221 GBP2020-12-31
Current Assets
166,568 GBP2021-12-31
181,127 GBP2020-12-31
Net Current Assets/Liabilities
114,464 GBP2021-12-31
99,082 GBP2020-12-31
Total Assets Less Current Liabilities
177,522 GBP2021-12-31
167,374 GBP2020-12-31
Net Assets/Liabilities
101,071 GBP2021-12-31
62,740 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
101,069 GBP2021-12-31
62,738 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,400 GBP2021-12-31
17,400 GBP2020-12-31
Motor vehicles
272,533 GBP2021-12-31
257,033 GBP2020-12-31
Furniture and fittings
1,955 GBP2021-12-31
1,955 GBP2020-12-31
Computers
2,684 GBP2021-12-31
2,684 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
294,572 GBP2021-12-31
279,072 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,738 GBP2021-12-31
15,445 GBP2020-12-31
Motor vehicles
211,576 GBP2021-12-31
191,257 GBP2020-12-31
Furniture and fittings
1,797 GBP2021-12-31
1,769 GBP2020-12-31
Computers
2,403 GBP2021-12-31
2,309 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,514 GBP2021-12-31
210,780 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
20,319 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
28 GBP2021-01-01 ~ 2021-12-31
Computers
94 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,734 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,662 GBP2021-12-31
1,955 GBP2020-12-31
Motor vehicles
60,957 GBP2021-12-31
65,776 GBP2020-12-31
Furniture and fittings
158 GBP2021-12-31
186 GBP2020-12-31
Computers
281 GBP2021-12-31
375 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
20,719 GBP2021-12-31
26,532 GBP2020-12-31
Debtors
Current
20,719 GBP2021-12-31
26,532 GBP2020-12-31
Other Debtors
Non-current
7,563 GBP2021-12-31
7,563 GBP2020-12-31
Debtors
Non-current
7,563 GBP2021-12-31
7,563 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
11,152 GBP2021-12-31
19,275 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1 GBP2021-12-31
20,711 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,961 GBP2021-12-31
5,021 GBP2020-12-31
Amount of value-added tax that is payable
Current
31,760 GBP2021-12-31
21,950 GBP2020-12-31
Other Creditors
Current
7,088 GBP2020-12-31
Amounts owed to directors
Current
230 GBP2021-12-31
8,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,323 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
29,404 GBP2021-12-31
44,311 GBP2020-12-31
Other Creditors
Non-current
47,047 GBP2021-12-31
50,000 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,152 GBP2021-12-31
19,275 GBP2020-12-31
Between one and five year
10,323 GBP2020-12-31
Minimum gross finance lease payments owing
11,152 GBP2021-12-31
29,598 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
11,152 GBP2021-12-31
29,598 GBP2020-12-31