52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
430,282 GBP2020-12-31
312,350 GBP2019-12-31
Fixed Assets
430,282 GBP2020-12-31
312,350 GBP2019-12-31
Debtors
1,957,510 GBP2020-12-31
1,982,790 GBP2019-12-31
Cash at bank and in hand
86,367 GBP2020-12-31
57,027 GBP2019-12-31
Current Assets
2,043,877 GBP2020-12-31
2,039,817 GBP2019-12-31
Net Current Assets/Liabilities
828,012 GBP2020-12-31
870,131 GBP2019-12-31
Total Assets Less Current Liabilities
1,258,294 GBP2020-12-31
1,182,481 GBP2019-12-31
Net Assets/Liabilities
870,223 GBP2020-12-31
935,279 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
870,023 GBP2020-12-31
935,079 GBP2019-12-31
Equity
870,223 GBP2020-12-31
935,279 GBP2019-12-31
Average Number of Employees
442020-01-01 ~ 2020-12-31
482018-08-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,196 GBP2020-12-31
330,810 GBP2019-12-31
Furniture and fittings
22,451 GBP2020-12-31
22,451 GBP2019-12-31
Motor vehicles
511,337 GBP2020-12-31
382,966 GBP2019-12-31
Computers
46,957 GBP2020-12-31
46,957 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,031,941 GBP2020-12-31
783,184 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,571 GBP2020-12-31
235,596 GBP2019-12-31
Furniture and fittings
15,386 GBP2020-12-31
8,780 GBP2019-12-31
Motor vehicles
244,177 GBP2020-12-31
183,573 GBP2019-12-31
Computers
44,525 GBP2020-12-31
42,885 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,659 GBP2020-12-31
470,834 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,975 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
6,606 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
61,471 GBP2020-01-01 ~ 2020-12-31
Computers
1,640 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,692 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-867 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-867 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
153,625 GBP2020-12-31
95,214 GBP2019-12-31
Furniture and fittings
7,065 GBP2020-12-31
13,671 GBP2019-12-31
Motor vehicles
267,160 GBP2020-12-31
199,393 GBP2019-12-31
Computers
2,432 GBP2020-12-31
4,072 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
343,008 GBP2020-12-31
235,748 GBP2019-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
107,260 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,412 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
101,593 GBP2020-12-31
47,260 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
967 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
54,333 GBP2020-01-01 ~ 2020-12-31
Under hire purchased contracts or finance leases
55,300 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
967 GBP2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,445 GBP2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
241,415 GBP2020-12-31
188,488 GBP2019-12-31
Under hire purchased contracts or finance leases
286,860 GBP2020-12-31
188,488 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
926,460 GBP2020-12-31
805,352 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
949,808 GBP2020-12-31
880,536 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
81,242 GBP2020-12-31
105,181 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,957,510 GBP2020-12-31
1,982,790 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
31,999 GBP2020-12-31
36,722 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
60,073 GBP2020-12-31
53,364 GBP2019-12-31
Trade Creditors/Trade Payables
Current
369,372 GBP2020-12-31
322,477 GBP2019-12-31
Other Taxation & Social Security Payable
Current
395,226 GBP2020-12-31
125,421 GBP2019-12-31
Other Creditors
Current
359,195 GBP2020-12-31
631,702 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
84,753 GBP2020-12-31
49,295 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
230,798 GBP2020-12-31
138,883 GBP2019-12-31
Bank Borrowings
Secured
116,752 GBP2020-12-31
86,017 GBP2019-12-31
Total Borrowings
Secured
729,716 GBP2020-12-31
856,781 GBP2019-12-31