52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
80,614 GBP2021-03-31
97,740 GBP2020-03-31
Debtors
209,450 GBP2021-03-31
152,428 GBP2020-03-31
Cash at bank and in hand
93,640 GBP2021-03-31
159,366 GBP2020-03-31
Current Assets
303,090 GBP2021-03-31
311,794 GBP2020-03-31
Net Current Assets/Liabilities
-116,911 GBP2021-03-31
-66,093 GBP2020-03-31
Total Assets Less Current Liabilities
-36,297 GBP2021-03-31
31,647 GBP2020-03-31
Net Assets/Liabilities
-112,266 GBP2021-03-31
6,142 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-112,366 GBP2021-03-31
6,042 GBP2020-03-31
Equity
-112,266 GBP2021-03-31
6,142 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,002 GBP2021-03-31
11,002 GBP2020-03-31
Other
149,038 GBP2021-03-31
152,059 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
160,040 GBP2021-03-31
163,061 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-38,022 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-38,022 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,600 GBP2021-03-31
4,400 GBP2020-03-31
Other
72,826 GBP2021-03-31
60,921 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,426 GBP2021-03-31
65,321 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2020-04-01 ~ 2021-03-31
Other
28,396 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,596 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-16,491 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,491 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
4,402 GBP2021-03-31
6,602 GBP2020-03-31
Other
76,212 GBP2021-03-31
91,138 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
63,046 GBP2021-03-31
11,960 GBP2020-03-31
Other Debtors
Amounts falling due within one year
146,404 GBP2021-03-31
140,468 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
209,450 GBP2021-03-31
152,428 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
154,814 GBP2021-03-31
76,013 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,065 GBP2021-03-31
46,840 GBP2020-03-31
Other Creditors
Current
252,789 GBP2021-03-31
255,034 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Non-current
29,302 GBP2021-03-31
25,505 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,669 GBP2021-03-31
483,676 GBP2020-03-31