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
1,062,521 GBP2018-06-30
1,079,672 GBP2017-06-30
Total Inventories
102,179 GBP2018-06-30
126,178 GBP2017-06-30
Debtors
2,072,900 GBP2018-06-30
1,389,934 GBP2017-06-30
Cash at bank and in hand
738 GBP2018-06-30
49,115 GBP2017-06-30
Current Assets
2,175,817 GBP2018-06-30
1,565,227 GBP2017-06-30
Net Current Assets/Liabilities
181,773 GBP2018-06-30
214,742 GBP2017-06-30
Total Assets Less Current Liabilities
1,244,294 GBP2018-06-30
1,294,414 GBP2017-06-30
Net Assets/Liabilities
359,384 GBP2018-06-30
310,271 GBP2017-06-30
Equity
Called up share capital
3 GBP2018-06-30
3 GBP2017-06-30
Retained earnings (accumulated losses)
359,381 GBP2018-06-30
310,268 GBP2017-06-30
Equity
359,384 GBP2018-06-30
310,271 GBP2017-06-30
Profit/Loss
84,537 GBP2017-07-01 ~ 2018-06-30
70,931 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-65,500 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
84,537 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-35,424 GBP2017-07-01 ~ 2018-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,037 GBP2017-07-01 ~ 2018-06-30
38,280 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,432 GBP2018-06-30
141,432 GBP2017-06-30
Furniture and fittings
102,939 GBP2018-06-30
65,354 GBP2017-06-30
Motor vehicles
1,138,583 GBP2018-06-30
1,138,583 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,382,954 GBP2018-06-30
1,345,369 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,995 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-12,995 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,214 GBP2018-06-30
32,781 GBP2017-06-30
Furniture and fittings
15,872 GBP2018-06-30
12,476 GBP2017-06-30
Motor vehicles
266,347 GBP2018-06-30
220,441 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,433 GBP2018-06-30
265,698 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,433 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
3,396 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
46,393 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,222 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-487 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-487 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
103,218 GBP2018-06-30
108,652 GBP2017-06-30
Furniture and fittings
87,067 GBP2018-06-30
52,878 GBP2017-06-30
Motor vehicles
872,236 GBP2018-06-30
918,142 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
1,222,359 GBP2018-06-30
918,042 GBP2017-06-30
Amounts Owed By Related Parties
200,170 GBP2018-06-30
Other Debtors
Current
500,121 GBP2018-06-30
338,111 GBP2017-06-30
Debtors
Current
1,922,650 GBP2018-06-30
1,256,153 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
942,752 GBP2018-06-30
693,849 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
164,019 GBP2018-06-30
153,797 GBP2017-06-30
Trade Creditors/Trade Payables
Current
757,826 GBP2018-06-30
425,950 GBP2017-06-30
Amounts owed to group undertakings
Current
550 GBP2017-06-30
Corporation Tax Payable
Current
182 GBP2017-06-30
Other Taxation & Social Security Payable
Current
103,632 GBP2018-06-30
72,090 GBP2017-06-30
Other Creditors
Current
24,733 GBP2018-06-30
2,367 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
1,082 GBP2018-06-30
1,700 GBP2017-06-30
Trade Creditors/Trade Payables
Non-current
103,687 GBP2018-06-30
151,751 GBP2017-06-30
Other Creditors
Non-current
669,018 GBP2018-06-30
710,150 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2018-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
3 GBP2018-06-30
3 GBP2017-06-30