52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
9,543 GBP2020-04-30
Fixed Assets
9,543 GBP2020-04-30
Debtors
3,270 GBP2021-04-30
31,941 GBP2020-04-30
Cash at bank and in hand
2,014 GBP2021-04-30
8,265 GBP2020-04-30
Current Assets
5,284 GBP2021-04-30
40,206 GBP2020-04-30
Net Current Assets/Liabilities
2,694 GBP2021-04-30
-281 GBP2020-04-30
Total Assets Less Current Liabilities
2,694 GBP2021-04-30
9,262 GBP2020-04-30
Net Assets/Liabilities
881 GBP2021-04-30
7,449 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
879 GBP2021-04-30
7,447 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,456 GBP2020-04-30
Furniture and fittings
3,100 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
14,556 GBP2020-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,456 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-3,100 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-14,556 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,113 GBP2020-04-30
Furniture and fittings
1,900 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,013 GBP2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,113 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-1,900 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,013 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
8,343 GBP2020-04-30
Furniture and fittings
1,200 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
9,819 GBP2020-04-30
Prepayments/Accrued Income
Current
18,852 GBP2020-04-30
Other Debtors
Current
2 GBP2021-04-30
2 GBP2020-04-30
Amount of corporation tax that is recoverable
Current
3,268 GBP2021-04-30
3,268 GBP2020-04-30
Trade Creditors/Trade Payables
Current
1 GBP2021-04-30
19,030 GBP2020-04-30
Corporation Tax Payable
Current
703 GBP2021-04-30
Other Taxation & Social Security Payable
Current
1,136 GBP2021-04-30
765 GBP2020-04-30
Amount of value-added tax that is payable
Current
13,361 GBP2020-04-30
Other Creditors
Current
105 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
750 GBP2021-04-30
7,226 GBP2020-04-30