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.
Intangible Assets
1,048,767 GBP2017-07-31
1,081,806 GBP2016-07-31
Property, Plant & Equipment
71,078 GBP2017-07-31
37,766 GBP2016-07-31
Total Inventories
1,501,029 GBP2017-07-31
1,240,801 GBP2016-07-31
Debtors
Current
516,626 GBP2017-07-31
500,468 GBP2016-07-31
Cash at bank and in hand
50,619 GBP2017-07-31
12,882 GBP2016-07-31
Current Assets
2,068,274 GBP2017-07-31
1,754,151 GBP2016-07-31
Net Current Assets/Liabilities
-1,327,195 GBP2017-07-31
-989,339 GBP2016-07-31
Total Assets Less Current Liabilities
-207,350 GBP2017-07-31
130,233 GBP2016-07-31
Creditors
Non-current
-663,298 GBP2017-07-31
-821,373 GBP2016-07-31
Net Assets/Liabilities
-870,648 GBP2017-07-31
-691,140 GBP2016-07-31
Equity
Called up share capital
200 GBP2017-07-31
200 GBP2016-07-31
Retained earnings (accumulated losses)
-870,848 GBP2017-07-31
-691,340 GBP2016-07-31
Equity
-870,648 GBP2017-07-31
-691,140 GBP2016-07-31
Intangible Assets - Gross Cost
Net goodwill
1,054,712 GBP2017-07-31
1,054,712 GBP2016-07-31
Other than goodwill
531,845 GBP2017-07-31
394,255 GBP2016-07-31
Intangible Assets - Gross Cost
1,586,557 GBP2017-07-31
1,448,967 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,391 GBP2017-07-31
274,923 GBP2016-07-31
Other than goodwill
157,399 GBP2017-07-31
92,238 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
537,790 GBP2017-07-31
367,161 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,468 GBP2016-08-01 ~ 2017-07-31
Other than goodwill
65,161 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
170,629 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
674,321 GBP2017-07-31
779,789 GBP2016-07-31
Other than goodwill
374,446 GBP2017-07-31
302,017 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,726 GBP2017-07-31
22,048 GBP2016-07-31
Computers
71,996 GBP2017-07-31
36,331 GBP2016-07-31
Motor vehicles
6,600 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
108,722 GBP2017-07-31
64,979 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,600 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-6,600 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,488 GBP2017-07-31
7,884 GBP2016-07-31
Computers
25,156 GBP2017-07-31
18,449 GBP2016-07-31
Motor vehicles
880 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,644 GBP2017-07-31
27,213 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,604 GBP2016-08-01 ~ 2017-07-31
Computers
6,707 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,311 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-880 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-880 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
24,238 GBP2017-07-31
14,165 GBP2016-07-31
Computers
46,840 GBP2017-07-31
17,881 GBP2016-07-31
Motor vehicles
5,720 GBP2016-07-31
Trade Debtors/Trade Receivables
2,480 GBP2017-07-31
5,097 GBP2016-07-31
Amount of corporation tax that is recoverable
138,578 GBP2016-07-31
Other Debtors
498,859 GBP2017-07-31
324,392 GBP2016-07-31
Debtors
516,626 GBP2017-07-31
500,468 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
18,463 GBP2017-07-31
Trade Creditors/Trade Payables
Current
1,420,302 GBP2017-07-31
1,048,731 GBP2016-07-31
Other Taxation & Social Security Payable
1,688,331 GBP2017-07-31
1,331,266 GBP2016-07-31
Other Creditors
Current
268,373 GBP2017-07-31
363,493 GBP2016-07-31
Non-current
663,298 GBP2017-07-31
821,373 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Equity
Called up share capital
200 GBP2017-07-31
200 GBP2016-07-31