52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,929 GBP2020-01-31
Total Inventories
13,800 GBP2020-01-31
Debtors
820 GBP2020-01-31
Cash at bank and in hand
11,850 GBP2021-01-31
8,291 GBP2020-01-31
Current Assets
11,850 GBP2021-01-31
22,911 GBP2020-01-31
Creditors
Current
1,843 GBP2021-01-31
22,293 GBP2020-01-31
Net Current Assets/Liabilities
10,007 GBP2021-01-31
618 GBP2020-01-31
Total Assets Less Current Liabilities
10,007 GBP2021-01-31
2,547 GBP2020-01-31
Equity
Called up share capital
200 GBP2021-01-31
200 GBP2020-01-31
Retained earnings (accumulated losses)
9,807 GBP2021-01-31
2,347 GBP2020-01-31
Equity
10,007 GBP2021-01-31
2,547 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,326 GBP2020-01-31
Computers
3,059 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
5,385 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,326 GBP2020-02-01 ~ 2021-01-31
Computers
-3,059 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-5,385 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,464 GBP2020-01-31
Computers
1,992 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,456 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,464 GBP2020-02-01 ~ 2021-01-31
Computers
-1,992 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,456 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
862 GBP2020-01-31
Computers
1,067 GBP2020-01-31
Prepayments
Current
820 GBP2020-01-31
Trade Creditors/Trade Payables
Current
2,486 GBP2020-01-31
Corporation Tax Payable
Current
189 GBP2021-01-31
Other Taxation & Social Security Payable
Current
324 GBP2021-01-31
173 GBP2020-01-31
Other Creditors
Current
14,328 GBP2020-01-31
Accrued Liabilities
Current
1,330 GBP2021-01-31
2,358 GBP2020-01-31