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.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2019-03-30
Property, Plant & Equipment
12,304 GBP2017-09-30
Debtors
27,734 GBP2019-03-30
26,442 GBP2017-09-30
Cash at bank and in hand
11,892 GBP2019-03-30
7,800 GBP2017-09-30
Current Assets
39,626 GBP2019-03-30
34,242 GBP2017-09-30
Creditors
Current
14,708 GBP2019-03-30
28,551 GBP2017-09-30
Net Current Assets/Liabilities
24,918 GBP2019-03-30
5,691 GBP2017-09-30
Total Assets Less Current Liabilities
24,918 GBP2019-03-30
17,995 GBP2017-09-30
Net Assets/Liabilities
24,918 GBP2019-03-30
606 GBP2017-09-30
Equity
Called up share capital
1 GBP2019-03-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
24,917 GBP2019-03-30
605 GBP2017-09-30
Equity
24,918 GBP2019-03-30
606 GBP2017-09-30
Average Number of Employees
282017-10-01 ~ 2019-03-30
302016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2017-09-30
Motor vehicles
35,828 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
36,828 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2017-10-01 ~ 2019-03-30
Motor vehicles
-44,423 GBP2017-10-01 ~ 2019-03-30
Property, Plant & Equipment - Disposals
-45,423 GBP2017-10-01 ~ 2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
763 GBP2017-09-30
Motor vehicles
23,761 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,524 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-763 GBP2017-10-01 ~ 2019-03-30
Motor vehicles
-23,761 GBP2017-10-01 ~ 2019-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,524 GBP2017-10-01 ~ 2019-03-30
Property, Plant & Equipment
Furniture and fittings
237 GBP2017-09-30
Motor vehicles
12,067 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,228 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
8,595 GBP2017-10-01 ~ 2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,308 GBP2017-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,920 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
27,734 GBP2019-03-30
26,442 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
3,891 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
2,111 GBP2017-09-30
Other Taxation & Social Security Payable
Current
14,708 GBP2019-03-30
17,876 GBP2017-09-30
Other Creditors
Current
4,673 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
13,792 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,259 GBP2017-09-30
Bank Borrowings
Secured
17,683 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-30