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.
Property, Plant & Equipment
462,803 GBP2017-03-28
431,582 GBP2016-03-29
Total Inventories
25,000 GBP2017-03-28
Debtors
102,620 GBP2017-03-28
17,118 GBP2016-03-29
Cash at bank and in hand
42,031 GBP2017-03-28
16,068 GBP2016-03-29
Current Assets
169,651 GBP2017-03-28
33,186 GBP2016-03-29
Creditors
Current
548,841 GBP2017-03-28
435,554 GBP2016-03-29
Net Current Assets/Liabilities
-379,190 GBP2017-03-28
-402,368 GBP2016-03-29
Total Assets Less Current Liabilities
83,613 GBP2017-03-28
29,214 GBP2016-03-29
Creditors
Non-current
187,274 GBP2017-03-28
183,447 GBP2016-03-29
Net Assets/Liabilities
-103,661 GBP2017-03-28
-154,233 GBP2016-03-29
Equity
Called up share capital
100 GBP2017-03-28
100 GBP2016-03-29
Retained earnings (accumulated losses)
-103,761 GBP2017-03-28
Equity
-103,661 GBP2017-03-28
-154,233 GBP2016-03-29
Average Number of Employees
182016-03-30 ~ 2017-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,768 GBP2017-03-28
578,406 GBP2016-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2016-03-30 ~ 2017-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,965 GBP2017-03-28
146,824 GBP2016-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,774 GBP2016-03-30 ~ 2017-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,633 GBP2016-03-30 ~ 2017-03-28
Property, Plant & Equipment
Plant and equipment
462,803 GBP2017-03-28
431,582 GBP2016-03-29
Other Debtors
Amounts falling due within one year, Current
102,620 GBP2017-03-28
Current, Amounts falling due within one year
17,118 GBP2016-03-29
Finance Lease Liabilities - Total Present Value
Current
95,862 GBP2017-03-28
99,454 GBP2016-03-29
Trade Creditors/Trade Payables
Current
351,706 GBP2017-03-28
234,976 GBP2016-03-29
Other Taxation & Social Security Payable
Current
5,242 GBP2017-03-28
8,995 GBP2016-03-29
Other Creditors
Current
96,031 GBP2017-03-28
92,129 GBP2016-03-29
Finance Lease Liabilities - Total Present Value
Non-current
187,274 GBP2017-03-28
183,447 GBP2016-03-29