52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
47,046 GBP2022-09-30
Total Inventories
180,000 GBP2022-09-30
Debtors
60,586 GBP2022-09-30
Cash at bank and in hand
5,308 GBP2022-09-30
Current Assets
245,894 GBP2022-09-30
Net Current Assets/Liabilities
3,089 GBP2022-09-30
Total Assets Less Current Liabilities
50,135 GBP2022-09-30
Creditors
Amounts falling due after one year
-18,962 GBP2022-09-30
Net Assets/Liabilities
31,173 GBP2022-09-30
Equity
Called up share capital
100 GBP2022-09-30
Retained earnings (accumulated losses)
31,073 GBP2022-09-30
Equity
31,173 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,850 GBP2022-09-30
Motor vehicles
25,083 GBP2022-09-30
Furniture and fittings
960 GBP2022-09-30
Computers
3,915 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
58,808 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,770 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
5,017 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
192 GBP2021-10-01 ~ 2022-09-30
Computers
783 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,762 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,770 GBP2022-09-30
Motor vehicles
5,017 GBP2022-09-30
Furniture and fittings
192 GBP2022-09-30
Computers
783 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,762 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
23,080 GBP2022-09-30
Motor vehicles
20,066 GBP2022-09-30
Furniture and fittings
768 GBP2022-09-30
Computers
3,132 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,786 GBP2022-09-30
Other Debtors
Amounts falling due within one year
44,800 GBP2022-09-30
Debtors
Amounts falling due within one year
60,586 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
181,215 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,222 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
65,368 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-30,000 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,962 GBP2022-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30