52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
108,114 GBP2021-06-30
574,175 GBP2020-06-30
Fixed Assets
108,114 GBP2021-06-30
574,175 GBP2020-06-30
Trade Debtors/Trade Receivables
3,001,173 GBP2021-06-30
1,078,862 GBP2020-06-30
Cash at bank and in hand
124,077 GBP2021-06-30
803,966 GBP2020-06-30
Current Assets
3,125,250 GBP2021-06-30
1,882,828 GBP2020-06-30
Net Current Assets/Liabilities
1,723,110 GBP2021-06-30
Total Assets Less Current Liabilities
1,831,224 GBP2021-06-30
1,111,922 GBP2020-06-30
Net Assets/Liabilities
1,807,018 GBP2021-06-30
1,090,539 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
1,806,918 GBP2021-06-30
1,090,439 GBP2020-06-30
Equity
1,807,018 GBP2021-06-30
1,090,539 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
171,579 GBP2021-06-30
1,657,291 GBP2020-06-30
Furniture and fittings
7,186 GBP2021-06-30
7,186 GBP2020-06-30
Motor vehicles
142,909 GBP2021-06-30
1,628,621 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,611,895 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-1,611,895 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,465 GBP2021-06-30
1,083,116 GBP2020-06-30
Furniture and fittings
3,973 GBP2021-06-30
3,256 GBP2020-06-30
Motor vehicles
38,915 GBP2021-06-30
1,060,087 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,501 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
717 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
26,980 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,048,152 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-1,048,152 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
103,994 GBP2021-06-30
568,534 GBP2020-06-30
Furniture and fittings
3,213 GBP2021-06-30
3,930 GBP2020-06-30
Tools and equipment
907 GBP2021-06-30
1,711 GBP2020-06-30
Other Debtors
Amounts falling due within one year
3,001,173 GBP2021-06-30
1,078,862 GBP2020-06-30
Amounts falling due after one year
1,300,087 GBP2021-06-30
1,036,956 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-948 GBP2021-06-30
-1,238 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
266,792 GBP2021-06-30
377,148 GBP2020-06-30
Other Creditors
Amounts falling due within one year
1,136,296 GBP2021-06-30
969,171 GBP2020-06-30
Average Number of Employees
42020-07-01 ~ 2021-06-30
112019-07-01 ~ 2020-06-30