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
1,600 GBP2021-01-31
2,400 GBP2020-01-31
Property, Plant & Equipment
107,887 GBP2021-01-31
17,142 GBP2020-01-31
Fixed Assets
109,487 GBP2021-01-31
19,542 GBP2020-01-31
Debtors
1,728,420 GBP2021-01-31
685,315 GBP2020-01-31
Cash at bank and in hand
14,237 GBP2021-01-31
954 GBP2020-01-31
Current Assets
1,742,657 GBP2021-01-31
686,269 GBP2020-01-31
Net Current Assets/Liabilities
241,926 GBP2021-01-31
28,723 GBP2020-01-31
Total Assets Less Current Liabilities
351,413 GBP2021-01-31
48,265 GBP2020-01-31
Net Assets/Liabilities
287,172 GBP2021-01-31
34,746 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
287,171 GBP2021-01-31
34,745 GBP2020-01-31
Equity
287,172 GBP2021-01-31
34,746 GBP2020-01-31
Average Number of Employees
312020-02-01 ~ 2021-01-31
152019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2021-01-31
4,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,400 GBP2021-01-31
1,600 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Goodwill
1,600 GBP2021-01-31
2,400 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
21,427 GBP2021-01-31
21,427 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
140,216 GBP2021-01-31
21,427 GBP2020-01-31
Plant and equipment
118,789 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,571 GBP2021-01-31
4,285 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,329 GBP2021-01-31
4,285 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,758 GBP2020-02-01 ~ 2021-01-31
Vehicles
4,286 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,044 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,758 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
95,031 GBP2021-01-31
Vehicles
12,856 GBP2021-01-31
17,142 GBP2020-01-31
Trade Debtors/Trade Receivables
1,507,384 GBP2021-01-31
588,681 GBP2020-01-31
Other Debtors
25,300 GBP2021-01-31
14,253 GBP2020-01-31
Bank Overdrafts
Amounts falling due within one year
5,517 GBP2021-01-31
9,167 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,080 GBP2021-01-31
3,605 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
869,435 GBP2021-01-31
510,186 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
192,826 GBP2021-01-31
30,311 GBP2020-01-31
Other Creditors
Amounts falling due within one year
426,873 GBP2021-01-31
104,277 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
44,483 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,758 GBP2021-01-31
13,519 GBP2020-01-31