52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
97,915 GBP2021-12-31
109,635 GBP2021-06-30
Fixed Assets
97,915 GBP2021-12-31
109,635 GBP2021-06-30
Total Inventories
13,900 GBP2021-12-31
Debtors
584,134 GBP2021-12-31
467,299 GBP2021-06-30
Cash at bank and in hand
26,320 GBP2021-12-31
47,554 GBP2021-06-30
Current Assets
624,354 GBP2021-12-31
514,853 GBP2021-06-30
Creditors
-827,739 GBP2021-12-31
-750,593 GBP2021-06-30
Net Current Assets/Liabilities
-203,385 GBP2021-12-31
-235,740 GBP2021-06-30
Total Assets Less Current Liabilities
-105,470 GBP2021-12-31
-126,105 GBP2021-06-30
Net Assets/Liabilities
-189,113 GBP2021-12-31
-245,711 GBP2021-06-30
Equity
Called up share capital
6 GBP2021-12-31
6 GBP2021-06-30
Retained earnings (accumulated losses)
-189,119 GBP2021-12-31
-245,717 GBP2021-06-30
Average Number of Employees
552021-07-01 ~ 2021-12-31
452020-05-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,938 GBP2021-12-31
66,938 GBP2021-06-30
Motor vehicles
155,630 GBP2021-12-31
155,630 GBP2021-06-30
Computers
2,254 GBP2021-12-31
2,254 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
226,556 GBP2021-12-31
224,822 GBP2021-06-30
Furniture and fittings
1,734 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,795 GBP2021-12-31
53,810 GBP2021-06-30
Motor vehicles
71,864 GBP2021-12-31
59,897 GBP2021-06-30
Computers
1,852 GBP2021-12-31
1,480 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,641 GBP2021-12-31
115,187 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2021-07-01 ~ 2021-12-31
Motor vehicles
11,967 GBP2021-07-01 ~ 2021-12-31
Furniture and fittings
130 GBP2021-07-01 ~ 2021-12-31
Computers
372 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,454 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
12,143 GBP2021-12-31
13,128 GBP2021-06-30
Motor vehicles
83,766 GBP2021-12-31
95,733 GBP2021-06-30
Furniture and fittings
1,604 GBP2021-12-31
Computers
402 GBP2021-12-31
774 GBP2021-06-30
Finished Goods
13,900 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
533,425 GBP2021-12-31
445,417 GBP2021-06-30
Other Debtors
Current
8,393 GBP2021-12-31
5,566 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
16,316 GBP2021-12-31
16,316 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
48,744 GBP2021-12-31
38,404 GBP2021-06-30
Trade Creditors/Trade Payables
Current
322,433 GBP2021-12-31
330,052 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
12,618 GBP2021-12-31
14,442 GBP2021-06-30
Other Taxation & Social Security Payable
Current
220,583 GBP2021-12-31
173,823 GBP2021-06-30
Amount of value-added tax that is payable
Current
69,240 GBP2021-12-31
92,833 GBP2021-06-30
Other Creditors
Current
142,998 GBP2021-12-31
88,877 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
3,100 GBP2021-12-31
1,850 GBP2021-06-30
Amounts owed to directors
Current
8,023 GBP2021-12-31
10,312 GBP2021-06-30
Creditors
Current
827,739 GBP2021-12-31
750,593 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,109 GBP2021-12-31
78,964 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
35,534 GBP2021-12-31
40,642 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,744 GBP2021-12-31
38,404 GBP2021-06-30
Between one and five year
48,109 GBP2021-12-31
78,964 GBP2021-06-30
Minimum gross finance lease payments owing
96,853 GBP2021-12-31
117,368 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
96,853 GBP2021-12-31
117,368 GBP2021-06-30