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
19,600 GBP2017-08-28
24,500 GBP2016-08-28
Property, Plant & Equipment
125,799 GBP2017-08-28
186,995 GBP2016-08-28
Total Inventories
3,054 GBP2017-08-28
3,205 GBP2016-08-28
Debtors
Current
939,507 GBP2017-08-28
1,207,136 GBP2016-08-28
Cash at bank and in hand
40,338 GBP2017-08-28
21,066 GBP2016-08-28
Current Assets
982,899 GBP2017-08-28
1,231,407 GBP2016-08-28
Creditors
Current
-974,436 GBP2017-08-28
-1,032,995 GBP2016-08-28
Net Current Assets/Liabilities
8,463 GBP2017-08-28
198,412 GBP2016-08-28
Total Assets Less Current Liabilities
153,862 GBP2017-08-28
409,907 GBP2016-08-28
Creditors
Non-current
-59,191 GBP2016-08-28
Net Assets/Liabilities
132,121 GBP2017-08-28
316,092 GBP2016-08-28
Equity
Called up share capital
1,000 GBP2017-08-28
1,000 GBP2016-08-28
Retained earnings (accumulated losses)
131,121 GBP2017-08-28
315,092 GBP2016-08-28
Equity
132,121 GBP2017-08-28
316,092 GBP2016-08-28
Intangible Assets - Gross Cost
49,000 GBP2016-08-28
Intangible Assets - Accumulated Amortisation & Impairment
29,400 GBP2017-08-28
24,500 GBP2016-08-28
Intangible Assets - Increase From Amortisation Charge for Year
4,900 GBP2016-08-29 ~ 2017-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,882 GBP2017-08-28
129,882 GBP2016-08-28
Furniture and fittings
44,269 GBP2017-08-28
40,815 GBP2016-08-28
Motor vehicles
165,375 GBP2017-08-28
165,375 GBP2016-08-28
Property, Plant & Equipment - Gross Cost
339,526 GBP2017-08-28
336,072 GBP2016-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,654 GBP2017-08-28
79,494 GBP2016-08-28
Furniture and fittings
30,452 GBP2017-08-28
24,307 GBP2016-08-28
Motor vehicles
86,621 GBP2017-08-28
45,277 GBP2016-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,727 GBP2017-08-28
149,078 GBP2016-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,160 GBP2016-08-29 ~ 2017-08-28
Furniture and fittings
6,145 GBP2016-08-29 ~ 2017-08-28
Motor vehicles
41,344 GBP2016-08-29 ~ 2017-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,649 GBP2016-08-29 ~ 2017-08-28
Property, Plant & Equipment
Plant and equipment
33,228 GBP2017-08-28
50,389 GBP2016-08-28
Furniture and fittings
13,817 GBP2017-08-28
16,508 GBP2016-08-28
Motor vehicles
78,754 GBP2017-08-28
120,098 GBP2016-08-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-08-28
Par Value of Share
Class 1 ordinary share
1 GBP2016-08-29 ~ 2017-08-28
Equity
Called up share capital
1,000 GBP2017-08-28
1,000 GBP2016-08-28