52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
126,089 GBP2024-02-10
203,088 GBP2023-02-10
Fixed Assets
126,089 GBP2024-02-10
203,088 GBP2023-02-10
Debtors
82,986 GBP2024-02-10
54,972 GBP2023-02-10
Cash at bank and in hand
58,207 GBP2024-02-10
124,066 GBP2023-02-10
Current Assets
141,193 GBP2024-02-10
179,038 GBP2023-02-10
Creditors
-184,918 GBP2024-02-10
-139,616 GBP2023-02-10
Net Current Assets/Liabilities
-43,725 GBP2024-02-10
39,422 GBP2023-02-10
Total Assets Less Current Liabilities
82,364 GBP2024-02-10
242,510 GBP2023-02-10
Creditors
Non-current
-40,241 GBP2024-02-10
-54,817 GBP2023-02-10
Net Assets/Liabilities
42,123 GBP2024-02-10
187,693 GBP2023-02-10
Equity
Called up share capital
4,000 GBP2024-02-10
4,000 GBP2023-02-10
Retained earnings (accumulated losses)
38,123 GBP2024-02-10
183,693 GBP2023-02-10
Average Number of Employees
182023-02-11 ~ 2024-02-10
172022-02-11 ~ 2023-02-10
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,135 GBP2024-02-10
67,135 GBP2023-02-10
Motor vehicles
246,384 GBP2024-02-10
298,994 GBP2023-02-10
Furniture and fittings
10,238 GBP2024-02-10
9,963 GBP2023-02-10
Property, Plant & Equipment - Gross Cost
324,173 GBP2024-02-10
376,092 GBP2023-02-10
Property, Plant & Equipment - Disposals
Motor vehicles
-52,610 GBP2023-02-11 ~ 2024-02-10
Property, Plant & Equipment - Disposals
-52,610 GBP2023-02-11 ~ 2024-02-10
Property, Plant & Equipment - Gross Cost
Computers
416 GBP2024-02-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,775 GBP2024-02-10
38,924 GBP2023-02-10
Motor vehicles
146,730 GBP2024-02-10
130,836 GBP2023-02-10
Furniture and fittings
5,475 GBP2024-02-10
3,244 GBP2023-02-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,084 GBP2024-02-10
173,004 GBP2023-02-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,851 GBP2023-02-11 ~ 2024-02-10
Motor vehicles
40,677 GBP2023-02-11 ~ 2024-02-10
Furniture and fittings
2,231 GBP2023-02-11 ~ 2024-02-10
Computers
104 GBP2023-02-11 ~ 2024-02-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,863 GBP2023-02-11 ~ 2024-02-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,783 GBP2023-02-11 ~ 2024-02-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,783 GBP2023-02-11 ~ 2024-02-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
104 GBP2024-02-10
Property, Plant & Equipment
Plant and equipment
21,360 GBP2024-02-10
28,211 GBP2023-02-10
Motor vehicles
99,654 GBP2024-02-10
168,158 GBP2023-02-10
Furniture and fittings
4,763 GBP2024-02-10
6,719 GBP2023-02-10
Computers
312 GBP2024-02-10
Trade Debtors/Trade Receivables
Current
736 GBP2024-02-10
736 GBP2023-02-10
Prepayments/Accrued Income
Current
2,604 GBP2023-02-10
Other Debtors
Current
2,250 GBP2024-02-10
7,000 GBP2023-02-10
Amounts owed by directors
Current
44,632 GBP2023-02-10
Trade Creditors/Trade Payables
Current
2,935 GBP2024-02-10
2,934 GBP2023-02-10
Bank Borrowings/Overdrafts
Current
91,613 GBP2024-02-10
104,048 GBP2023-02-10
Corporation Tax Payable
Current
6,313 GBP2024-02-10
Other Taxation & Social Security Payable
Current
3,926 GBP2024-02-10
Amount of value-added tax that is payable
Current
32,623 GBP2024-02-10
16,512 GBP2023-02-10
Other Creditors
Current
574 GBP2023-02-10
Amounts owed to directors
Current
47,508 GBP2024-02-10
15,548 GBP2023-02-10
Creditors
Current
184,918 GBP2024-02-10
139,616 GBP2023-02-10
Bank Borrowings/Overdrafts
Non-current
40,241 GBP2024-02-10
54,817 GBP2023-02-10