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
622 GBP2021-04-29
789 GBP2020-04-29
Total Inventories
50 GBP2021-04-29
1,000 GBP2020-04-29
Debtors
15,275 GBP2021-04-29
9,295 GBP2020-04-29
Cash at bank and in hand
2,326 GBP2021-04-29
2,828 GBP2020-04-29
Current Assets
17,651 GBP2021-04-29
13,123 GBP2020-04-29
Creditors
Current
47,759 GBP2021-04-29
52,411 GBP2020-04-29
Net Current Assets/Liabilities
-30,108 GBP2021-04-29
-39,288 GBP2020-04-29
Total Assets Less Current Liabilities
-29,486 GBP2021-04-29
-38,499 GBP2020-04-29
Creditors
Non-current
25,000 GBP2021-04-29
Net Assets/Liabilities
-54,486 GBP2021-04-29
-38,499 GBP2020-04-29
Equity
Called up share capital
1 GBP2021-04-29
1 GBP2020-04-29
Retained earnings (accumulated losses)
-54,487 GBP2021-04-29
-38,500 GBP2020-04-29
Equity
-54,486 GBP2021-04-29
-38,499 GBP2020-04-29
Average Number of Employees
32020-04-30 ~ 2021-04-29
32019-04-30 ~ 2020-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,150 GBP2020-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,528 GBP2021-04-29
5,361 GBP2020-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2020-04-30 ~ 2021-04-29
Property, Plant & Equipment
Plant and equipment
622 GBP2021-04-29
789 GBP2020-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,467 GBP2021-04-29
Amounts falling due within one year, Current
774 GBP2020-04-29
Other Debtors
Current, Amounts falling due within one year
13,808 GBP2021-04-29
Amounts falling due within one year, Current
8,521 GBP2020-04-29
Debtors
Current, Amounts falling due within one year
15,275 GBP2021-04-29
Amounts falling due within one year, Current
9,295 GBP2020-04-29
Trade Creditors/Trade Payables
Current
24,492 GBP2021-04-29
29,938 GBP2020-04-29
Other Taxation & Social Security Payable
Current
5,996 GBP2021-04-29
7,052 GBP2020-04-29
Other Creditors
Current
17,271 GBP2021-04-29
15,421 GBP2020-04-29
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2021-04-29