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
124,122 GBP2017-07-31
138,001 GBP2016-07-31
Property, Plant & Equipment
365,810 GBP2017-07-31
304,539 GBP2016-07-31
Fixed Assets
489,932 GBP2017-07-31
442,540 GBP2016-07-31
Total Inventories
744 GBP2017-07-31
2,550 GBP2016-07-31
Debtors
685,758 GBP2017-07-31
594,535 GBP2016-07-31
Cash at bank and in hand
25,381 GBP2017-07-31
19,222 GBP2016-07-31
Current Assets
711,883 GBP2017-07-31
616,307 GBP2016-07-31
Net Current Assets/Liabilities
81,749 GBP2017-07-31
48,028 GBP2016-07-31
Total Assets Less Current Liabilities
571,681 GBP2017-07-31
490,568 GBP2016-07-31
Creditors
Amounts falling due after one year
-179,891 GBP2017-07-31
-126,578 GBP2016-07-31
Net Assets/Liabilities
327,866 GBP2017-07-31
311,176 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
327,766 GBP2017-07-31
311,076 GBP2016-07-31
Equity
327,866 GBP2017-07-31
311,176 GBP2016-07-31
Average Number of Employees
532016-08-01 ~ 2017-07-31
552015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Goodwill
196,596 GBP2017-07-31
196,596 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,474 GBP2017-07-31
58,595 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,879 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Goodwill
124,122 GBP2017-07-31
138,001 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,383 GBP2017-07-31
49,383 GBP2016-07-31
Vehicles
620,725 GBP2017-07-31
508,224 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
670,108 GBP2017-07-31
557,607 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-68,582 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-68,582 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,938 GBP2017-07-31
28,790 GBP2016-07-31
Vehicles
270,360 GBP2017-07-31
224,278 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,298 GBP2017-07-31
253,068 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,148 GBP2016-08-01 ~ 2017-07-31
Vehicles
85,649 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,797 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-39,567 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,567 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
15,445 GBP2017-07-31
20,593 GBP2016-07-31
Vehicles
350,365 GBP2017-07-31
283,946 GBP2016-07-31
Trade Debtors/Trade Receivables
614,300 GBP2017-07-31
572,982 GBP2016-07-31
Other Debtors
1,996 GBP2017-07-31
Bank Overdrafts
Amounts falling due within one year
2,898 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
111,749 GBP2017-07-31
89,531 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,415 GBP2017-07-31
309,298 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
74,173 GBP2017-07-31
108,006 GBP2016-07-31
Other Creditors
Amounts falling due within one year
16,832 GBP2017-07-31
14,774 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
179,891 GBP2017-07-31
126,578 GBP2016-07-31