52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
53,354 GBP2021-06-30
Debtors
74,870 GBP2021-06-30
Cash at bank and in hand
5,409 GBP2021-06-30
Current Assets
80,279 GBP2021-06-30
Net Current Assets/Liabilities
28,370 GBP2021-06-30
-1,322 GBP2020-01-31
Total Assets Less Current Liabilities
81,724 GBP2021-06-30
-1,322 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-58,248 GBP2021-06-30
Net Assets/Liabilities
13,339 GBP2021-06-30
-1,322 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-06-30
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,000 GBP2021-06-30
Plant and equipment
37,682 GBP2021-06-30
Motor vehicles
19,150 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
64,832 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,667 GBP2020-02-01 ~ 2021-06-30
Plant and equipment
6,411 GBP2020-02-01 ~ 2021-06-30
Motor vehicles
2,400 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,478 GBP2020-02-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,667 GBP2021-06-30
Plant and equipment
6,411 GBP2021-06-30
Motor vehicles
2,400 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,478 GBP2021-06-30
Property, Plant & Equipment
Furniture and fittings
5,333 GBP2021-06-30
Plant and equipment
31,271 GBP2021-06-30
Motor vehicles
16,750 GBP2021-06-30
Trade Debtors/Trade Receivables
64,453 GBP2021-06-30
Prepayments
1,132 GBP2021-06-30
Other Debtors
9,285 GBP2021-06-30
Debtors
Current
74,870 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
20,142 GBP2021-06-30
Trade Creditors/Trade Payables
21,436 GBP2021-06-30
Taxation/Social Security Payable
9,179 GBP2021-06-30
722 GBP2020-01-31
Accrued Liabilities
1,152 GBP2021-06-30
600 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
58,248 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 shares2020-01-31
Bank Borrowings
Non-current
39,166 GBP2021-06-30
Total Borrowings
Non-current
58,248 GBP2021-06-30
Bank Borrowings
Current
10,000 GBP2021-06-30
Total Borrowings
Current
20,142 GBP2021-06-30