52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
20,484 GBP2021-06-30
8,312 GBP2020-06-30
Fixed Assets
20,484 GBP2021-06-30
8,312 GBP2020-06-30
Debtors
747,075 GBP2021-06-30
791,044 GBP2020-06-30
Cash at bank and in hand
132,293 GBP2021-06-30
46,257 GBP2020-06-30
Current Assets
879,368 GBP2021-06-30
837,301 GBP2020-06-30
Net Current Assets/Liabilities
-468,905 GBP2021-06-30
672,535 GBP2020-06-30
Total Assets Less Current Liabilities
-448,421 GBP2021-06-30
680,847 GBP2020-06-30
Net Assets/Liabilities
-968,421 GBP2021-06-30
160,847 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
-968,423 GBP2021-06-30
160,845 GBP2020-06-30
Average Number of Employees
352020-07-01 ~ 2021-06-30
362019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,501 GBP2021-06-30
16,501 GBP2020-06-30
Motor vehicles
31,140 GBP2021-06-30
9,513 GBP2020-06-30
Computers
21,646 GBP2021-06-30
18,979 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
69,287 GBP2021-06-30
44,993 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,501 GBP2021-06-30
13,200 GBP2020-06-30
Motor vehicles
12,541 GBP2021-06-30
4,756 GBP2020-06-30
Computers
19,761 GBP2021-06-30
18,725 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,803 GBP2021-06-30
36,681 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,301 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
7,785 GBP2020-07-01 ~ 2021-06-30
Computers
1,036 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,122 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
18,599 GBP2021-06-30
4,757 GBP2020-06-30
Computers
1,885 GBP2021-06-30
254 GBP2020-06-30
Land and buildings, Under hire purchased contracts or finance leases
3,301 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
138,194 GBP2021-06-30
2,059 GBP2020-06-30
Prepayments/Accrued Income
Current
60,175 GBP2021-06-30
136,899 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
14,515 GBP2021-06-30
115,123 GBP2020-06-30
Debtors
Current
272,398 GBP2021-06-30
316,367 GBP2020-06-30
Non-current
474,677 GBP2021-06-30
474,677 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,062,910 GBP2021-06-30
618,176 GBP2020-06-30
Corporation Tax Payable
Current
17,811 GBP2020-06-30
Other Taxation & Social Security Payable
Current
30,042 GBP2021-06-30
9,953 GBP2020-06-30
Other Creditors
Current
1,680 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
298 GBP2021-06-30
782 GBP2020-06-30
Amounts owed to directors
Current
303,767 GBP2021-06-30
305,437 GBP2020-06-30