52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
799,221 GBP2020-06-30
Debtors
680,739 GBP2020-10-14
103,789 GBP2020-06-30
Cash at bank and in hand
238,038 GBP2020-10-14
210,941 GBP2020-06-30
Current Assets
918,777 GBP2020-10-14
314,730 GBP2020-06-30
Creditors
Current
6,065 GBP2020-10-14
92,146 GBP2020-06-30
Net Current Assets/Liabilities
912,712 GBP2020-10-14
222,584 GBP2020-06-30
Total Assets Less Current Liabilities
912,712 GBP2020-10-14
1,021,805 GBP2020-06-30
Equity
Called up share capital
102,226 GBP2020-10-14
102,226 GBP2020-06-30
Share premium
233,675 GBP2020-10-14
233,675 GBP2020-06-30
Retained earnings (accumulated losses)
576,811 GBP2020-10-14
685,904 GBP2020-06-30
Equity
912,712 GBP2020-10-14
1,021,805 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2020-10-14
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
865,130 GBP2020-06-30
Plant and equipment
3,645 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
868,775 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-865,130 GBP2020-07-01 ~ 2020-10-14
Plant and equipment
-3,645 GBP2020-07-01 ~ 2020-10-14
Property, Plant & Equipment - Disposals
-868,775 GBP2020-07-01 ~ 2020-10-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,210 GBP2020-06-30
Plant and equipment
344 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,554 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,326 GBP2020-07-01 ~ 2020-10-14
Plant and equipment
228 GBP2020-07-01 ~ 2020-10-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,554 GBP2020-07-01 ~ 2020-10-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-73,536 GBP2020-07-01 ~ 2020-10-14
Plant and equipment
-572 GBP2020-07-01 ~ 2020-10-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,108 GBP2020-07-01 ~ 2020-10-14
Property, Plant & Equipment
Land and buildings
795,920 GBP2020-06-30
Plant and equipment
3,301 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,274 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
680,739 GBP2020-10-14
43,515 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
680,739 GBP2020-10-14
103,789 GBP2020-06-30
Trade Creditors/Trade Payables
Current
3,420 GBP2020-10-14
60,101 GBP2020-06-30
Other Taxation & Social Security Payable
Current
2,645 GBP2020-10-14
27,114 GBP2020-06-30
Other Creditors
Current
4,931 GBP2020-06-30