52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
1 GBP2025-02-10
Property, Plant & Equipment
92,423 GBP2025-02-10
126,089 GBP2024-02-10
Fixed Assets
92,424 GBP2025-02-10
126,089 GBP2024-02-10
Debtors
34,538 GBP2025-02-10
82,986 GBP2024-02-10
Cash at bank and in hand
71,178 GBP2025-02-10
58,207 GBP2024-02-10
Current Assets
105,716 GBP2025-02-10
141,193 GBP2024-02-10
Creditors
-177,291 GBP2025-02-10
-184,918 GBP2024-02-10
Net Current Assets/Liabilities
-71,575 GBP2025-02-10
-43,725 GBP2024-02-10
Total Assets Less Current Liabilities
20,849 GBP2025-02-10
82,364 GBP2024-02-10
Creditors
Non-current
-16,743 GBP2025-02-10
-40,241 GBP2024-02-10
Net Assets/Liabilities
4,106 GBP2025-02-10
42,123 GBP2024-02-10
Equity
Called up share capital
4,000 GBP2025-02-10
4,000 GBP2024-02-10
Retained earnings (accumulated losses)
106 GBP2025-02-10
38,123 GBP2024-02-10
Average Number of Employees
142024-02-11 ~ 2025-02-10
182023-02-11 ~ 2024-02-10
Intangible Assets - Gross Cost
Other
1 GBP2025-02-10
Intangible Assets
Other
1 GBP2025-02-10
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,735 GBP2025-02-10
67,135 GBP2024-02-10
Motor vehicles
216,944 GBP2025-02-10
246,384 GBP2024-02-10
Furniture and fittings
11,155 GBP2025-02-10
10,238 GBP2024-02-10
Computers
416 GBP2025-02-10
416 GBP2024-02-10
Property, Plant & Equipment - Gross Cost
299,250 GBP2025-02-10
324,173 GBP2024-02-10
Property, Plant & Equipment - Disposals
Motor vehicles
-29,440 GBP2024-02-11 ~ 2025-02-10
Property, Plant & Equipment - Disposals
-29,440 GBP2024-02-11 ~ 2025-02-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,016 GBP2025-02-10
45,775 GBP2024-02-10
Motor vehicles
147,734 GBP2025-02-10
146,730 GBP2024-02-10
Furniture and fittings
6,895 GBP2025-02-10
5,475 GBP2024-02-10
Computers
182 GBP2025-02-10
104 GBP2024-02-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,827 GBP2025-02-10
198,084 GBP2024-02-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,241 GBP2024-02-11 ~ 2025-02-10
Motor vehicles
23,071 GBP2024-02-11 ~ 2025-02-10
Furniture and fittings
1,420 GBP2024-02-11 ~ 2025-02-10
Computers
78 GBP2024-02-11 ~ 2025-02-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,810 GBP2024-02-11 ~ 2025-02-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,067 GBP2024-02-11 ~ 2025-02-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,067 GBP2024-02-11 ~ 2025-02-10
Property, Plant & Equipment
Plant and equipment
18,719 GBP2025-02-10
21,360 GBP2024-02-10
Motor vehicles
69,210 GBP2025-02-10
99,654 GBP2024-02-10
Furniture and fittings
4,260 GBP2025-02-10
4,763 GBP2024-02-10
Computers
234 GBP2025-02-10
312 GBP2024-02-10
Trade Debtors/Trade Receivables
Current
2,986 GBP2025-02-10
736 GBP2024-02-10
Other Debtors
Current
2,250 GBP2024-02-10
Amounts owed by directors
Current
3,078 GBP2025-02-10
Trade Creditors/Trade Payables
Current
2,936 GBP2025-02-10
2,935 GBP2024-02-10
Bank Borrowings/Overdrafts
Current
50,018 GBP2025-02-10
91,613 GBP2024-02-10
Corporation Tax Payable
Current
20,548 GBP2025-02-10
6,313 GBP2024-02-10
Other Taxation & Social Security Payable
Current
2,901 GBP2025-02-10
3,926 GBP2024-02-10
Amount of value-added tax that is payable
Current
15,089 GBP2025-02-10
32,623 GBP2024-02-10
Amounts owed to directors
Current
85,799 GBP2025-02-10
47,508 GBP2024-02-10
Creditors
Current
177,291 GBP2025-02-10
184,918 GBP2024-02-10
Bank Borrowings/Overdrafts
Non-current
16,743 GBP2025-02-10
40,241 GBP2024-02-10