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
177,716 GBP2018-12-31
111,745 GBP2018-06-30
Total Inventories
31,655 GBP2018-12-31
28,724 GBP2018-06-30
Debtors
996,500 GBP2018-12-31
683,515 GBP2018-06-30
Cash at bank and in hand
47,994 GBP2018-12-31
65,925 GBP2018-06-30
Current Assets
1,076,149 GBP2018-12-31
778,164 GBP2018-06-30
Creditors
Current, Amounts falling due within one year
-1,238,768 GBP2018-12-31
-881,239 GBP2018-06-30
Net Current Assets/Liabilities
855 GBP2018-12-31
-6,677 GBP2018-06-30
Total Assets Less Current Liabilities
178,571 GBP2018-12-31
105,068 GBP2018-06-30
Net Assets/Liabilities
115,269 GBP2018-12-31
61,970 GBP2018-06-30
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2018-06-30
Retained earnings (accumulated losses)
115,069 GBP2018-12-31
61,770 GBP2018-06-30
Equity
115,269 GBP2018-12-31
61,970 GBP2018-06-30
Average Number of Employees
342018-07-01 ~ 2018-12-31
302017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
74,514 GBP2018-12-31
74,514 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
74,514 GBP2018-12-31
74,514 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,729 GBP2018-12-31
33,729 GBP2018-06-30
Tools/Equipment for furniture and fittings
82,730 GBP2018-12-31
80,664 GBP2018-06-30
Motor vehicles
289,438 GBP2018-12-31
221,155 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
411,897 GBP2018-12-31
335,548 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,130 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-40,130 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,775 GBP2018-12-31
21,394 GBP2018-06-30
Tools/Equipment for furniture and fittings
64,666 GBP2018-12-31
61,778 GBP2018-06-30
Motor vehicles
145,740 GBP2018-12-31
140,632 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,181 GBP2018-12-31
223,804 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,381 GBP2018-07-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
2,888 GBP2018-07-01 ~ 2018-12-31
Motor vehicles
28,307 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,576 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,199 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,199 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
15,954 GBP2018-12-31
12,335 GBP2018-06-30
Tools/Equipment for furniture and fittings
18,064 GBP2018-12-31
18,887 GBP2018-06-30
Motor vehicles
143,698 GBP2018-12-31
80,523 GBP2018-06-30
Other types of inventories not specified separately
31,655 GBP2018-12-31
28,724 GBP2018-06-30
Par Value of Share
Class 1 ordinary share
12018-07-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-12-31
200 shares2018-06-30
Director Remuneration
10,600 GBP2018-07-01 ~ 2018-12-31
11,600 GBP2017-07-01 ~ 2018-06-30