52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
3,449,685 GBP2021-02-01 ~ 2022-01-31
1,814,229 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-2,717,716 GBP2021-02-01 ~ 2022-01-31
-1,441,314 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
731,969 GBP2021-02-01 ~ 2022-01-31
372,915 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-337,114 GBP2021-02-01 ~ 2022-01-31
-164,315 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
394,855 GBP2021-02-01 ~ 2022-01-31
208,600 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,633 GBP2021-02-01 ~ 2022-01-31
-15,894 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
343,222 GBP2021-02-01 ~ 2022-01-31
192,706 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
344,520 GBP2022-01-31
251,200 GBP2021-01-31
Fixed Assets
344,520 GBP2022-01-31
251,200 GBP2021-01-31
Total Inventories
298,760 GBP2022-01-31
68,650 GBP2021-01-31
Debtors
216,969 GBP2022-01-31
75,979 GBP2021-01-31
Cash at bank and in hand
92,959 GBP2022-01-31
65,742 GBP2021-01-31
Current Assets
608,688 GBP2022-01-31
210,371 GBP2021-01-31
Net Current Assets/Liabilities
371,535 GBP2022-01-31
121,633 GBP2021-01-31
Total Assets Less Current Liabilities
716,055 GBP2022-01-31
372,833 GBP2021-01-31
Net Assets/Liabilities
716,055 GBP2022-01-31
372,833 GBP2021-01-31
Equity
Called up share capital
50,000 GBP2022-01-31
50,000 GBP2021-01-31
Retained earnings (accumulated losses)
666,055 GBP2022-01-31
322,833 GBP2021-01-31
Average Number of Employees
142021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,174 GBP2022-01-31
212,804 GBP2021-01-31
Motor vehicles
161,325 GBP2022-01-31
88,715 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
444,499 GBP2022-01-31
301,519 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,654 GBP2022-01-31
30,734 GBP2021-01-31
Motor vehicles
37,325 GBP2022-01-31
19,585 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,979 GBP2022-01-31
50,319 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,920 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
17,740 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,660 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
220,520 GBP2022-01-31
182,070 GBP2021-01-31
Motor vehicles
124,000 GBP2022-01-31
69,130 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
216,969 GBP2022-01-31
75,979 GBP2021-01-31
Trade Creditors/Trade Payables
Current
175,521 GBP2022-01-31
69,643 GBP2021-01-31
Corporation Tax Payable
Current
51,633 GBP2022-01-31
15,894 GBP2021-01-31
Other Taxation & Social Security Payable
Current
4,318 GBP2022-01-31
1,062 GBP2021-01-31
Amount of value-added tax that is payable
Current
5,681 GBP2022-01-31
2,139 GBP2021-01-31