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.
Property, Plant & Equipment
49,946 GBP2018-01-31
66,277 GBP2017-01-31
Debtors
179,342 GBP2018-01-31
313,530 GBP2017-01-31
Cash at bank and in hand
28,704 GBP2018-01-31
96,630 GBP2017-01-31
Current Assets
208,046 GBP2018-01-31
410,160 GBP2017-01-31
Net Current Assets/Liabilities
158,113 GBP2018-01-31
224,416 GBP2017-01-31
Net Assets/Liabilities
208,059 GBP2018-01-31
290,693 GBP2017-01-31
Equity
Called up share capital
1,000,000 GBP2018-01-31
1,000,000 GBP2017-01-31
Retained earnings (accumulated losses)
-791,941 GBP2018-01-31
-709,307 GBP2017-01-31
Equity
208,059 GBP2018-01-31
290,693 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,281 GBP2018-01-31
31,281 GBP2017-01-31
Plant and equipment
35,789 GBP2018-01-31
35,789 GBP2017-01-31
Furniture and fittings
5,100 GBP2018-01-31
5,100 GBP2017-01-31
Computers
14,495 GBP2018-01-31
14,495 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
86,665 GBP2018-01-31
86,665 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,034 GBP2018-01-31
4,713 GBP2017-01-31
Plant and equipment
15,667 GBP2018-01-31
8,509 GBP2017-01-31
Furniture and fittings
2,040 GBP2018-01-31
1,020 GBP2017-01-31
Computers
10,978 GBP2018-01-31
6,146 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,719 GBP2018-01-31
20,388 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,321 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
7,158 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
1,020 GBP2017-02-01 ~ 2018-01-31
Computers
4,832 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,331 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
23,247 GBP2018-01-31
26,568 GBP2017-01-31
Plant and equipment
20,122 GBP2018-01-31
27,280 GBP2017-01-31
Furniture and fittings
3,060 GBP2018-01-31
4,080 GBP2017-01-31
Computers
3,517 GBP2018-01-31
8,349 GBP2017-01-31
Trade Debtors/Trade Receivables
1,079 GBP2018-01-31
82,903 GBP2017-01-31
Amounts owed by group undertakings and participating interests
865 GBP2018-01-31
5,581 GBP2017-01-31
Prepayments/Accrued Income
60,136 GBP2018-01-31
144,646 GBP2017-01-31
Other Debtors
117,262 GBP2018-01-31
80,400 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,220 GBP2018-01-31
32,561 GBP2017-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
169,603 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,558 GBP2018-01-31
-17,478 GBP2017-01-31
Other Creditors
Amounts falling due within one year
3,155 GBP2018-01-31
1,058 GBP2017-01-31
Average Number of Employees
142017-02-01 ~ 2018-01-31
122016-02-01 ~ 2017-01-31