52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
107,257 GBP2023-05-11
80,992 GBP2022-05-11
Total Inventories
1,773,341 GBP2023-05-11
1,524,146 GBP2022-05-11
Debtors
850,755 GBP2023-05-11
1,161,749 GBP2022-05-11
Cash at bank and in hand
264,848 GBP2023-05-11
94,915 GBP2022-05-11
Current Assets
2,888,944 GBP2023-05-11
2,780,810 GBP2022-05-11
Creditors
Current
2,741,939 GBP2023-05-11
2,689,818 GBP2022-05-11
Net Current Assets/Liabilities
147,005 GBP2023-05-11
90,992 GBP2022-05-11
Total Assets Less Current Liabilities
254,262 GBP2023-05-11
171,984 GBP2022-05-11
Creditors
Non-current
-41,706 GBP2023-05-11
Net Assets/Liabilities
295,968 GBP2023-05-11
171,984 GBP2022-05-11
Equity
Called up share capital
1 GBP2023-05-11
1 GBP2022-05-11
Retained earnings (accumulated losses)
295,967 GBP2023-05-11
171,983 GBP2022-05-11
Equity
295,968 GBP2023-05-11
171,984 GBP2022-05-11
Average Number of Employees
192022-05-12 ~ 2023-05-11
142021-05-12 ~ 2022-05-11
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,555 GBP2023-05-11
119,546 GBP2022-05-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,298 GBP2023-05-11
38,554 GBP2022-05-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,744 GBP2022-05-12 ~ 2023-05-11
Property, Plant & Equipment
Plant and equipment
107,257 GBP2023-05-11
80,992 GBP2022-05-11
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,369 GBP2023-05-11
Amounts Owed by Group Undertakings
Current
1,032,804 GBP2022-05-11
Other Debtors
Amounts falling due within one year, Current
778,386 GBP2023-05-11
128,945 GBP2022-05-11
Debtors
Amounts falling due within one year, Current
850,755 GBP2023-05-11
1,161,749 GBP2022-05-11
Bank Borrowings/Overdrafts
Current
5,328 GBP2023-05-11
5,328 GBP2022-05-11
Trade Creditors/Trade Payables
Current
1,369,085 GBP2023-05-11
2,686,344 GBP2022-05-11
Amounts owed to group undertakings
Current
1,306,002 GBP2023-05-11
Other Taxation & Social Security Payable
Current
-19,747 GBP2023-05-11
-9,744 GBP2022-05-11
Other Creditors
Current
81,271 GBP2023-05-11
7,890 GBP2022-05-11
Bank Borrowings/Overdrafts
Non-current
-41,706 GBP2023-05-11