PALLETISED SHIPPING SERVICES LTD. - 2022-04-06
Property, Plant & Equipment
9,384 GBP2021-03-31
3,238 GBP2020-03-31
Debtors
15,420 GBP2021-03-31
34,779 GBP2020-03-31
Cash at bank and in hand
167,901 GBP2021-03-31
50,059 GBP2020-03-31
Current Assets
183,321 GBP2021-03-31
84,838 GBP2020-03-31
Net Current Assets/Liabilities
-165,903 GBP2021-03-31
-154,037 GBP2020-03-31
Total Assets Less Current Liabilities
-156,519 GBP2021-03-31
-150,799 GBP2020-03-31
Creditors
Non-current
-137,103 GBP2021-03-31
-67,286 GBP2020-03-31
Net Assets/Liabilities
-293,622 GBP2021-03-31
-218,085 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-293,822 GBP2021-03-31
-218,285 GBP2020-03-31
Equity
-293,622 GBP2021-03-31
-218,085 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620 GBP2021-03-31
620 GBP2020-03-31
Other
21,380 GBP2021-03-31
10,098 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
22,000 GBP2021-03-31
10,718 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-1,083 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-1,083 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349 GBP2021-03-31
287 GBP2020-03-31
Other
12,267 GBP2021-03-31
7,193 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,616 GBP2021-03-31
7,480 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62 GBP2020-04-01 ~ 2021-03-31
Other
5,345 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,407 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-271 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
271 GBP2021-03-31
333 GBP2020-03-31
Other
9,113 GBP2021-03-31
2,905 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,351 GBP2021-03-31
24,726 GBP2020-03-31
Other Debtors
Amounts falling due within one year
13,069 GBP2021-03-31
10,053 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
15,420 GBP2021-03-31
34,779 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,163 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
238,624 GBP2021-03-31
106,734 GBP2020-03-31
Other Taxation & Social Security Payable
Current
74,331 GBP2021-03-31
27,533 GBP2020-03-31
Other Creditors
Current
29,106 GBP2021-03-31
104,608 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,837 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
94,266 GBP2021-03-31
67,286 GBP2020-03-31