52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
115,610 GBP2019-09-30
108,661 GBP2018-09-30
Total Inventories
2,698 GBP2019-09-30
2,698 GBP2018-09-30
Debtors
389,063 GBP2019-09-30
496,637 GBP2018-09-30
Cash at bank and in hand
142,489 GBP2019-09-30
40,746 GBP2018-09-30
Current Assets
534,250 GBP2019-09-30
540,081 GBP2018-09-30
Net Current Assets/Liabilities
317,316 GBP2019-09-30
415,867 GBP2018-09-30
Total Assets Less Current Liabilities
432,926 GBP2019-09-30
524,528 GBP2018-09-30
Net Assets/Liabilities
430,979 GBP2019-09-30
522,305 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
430,977 GBP2019-09-30
522,303 GBP2018-09-30
Equity
430,979 GBP2019-09-30
522,305 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Other
324,910 GBP2019-09-30
316,480 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
-31,715 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,300 GBP2019-09-30
207,819 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,630 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,149 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
115,610 GBP2019-09-30
108,661 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
123,109 GBP2019-09-30
91,753 GBP2018-09-30
Other Debtors
Amounts falling due within one year
265,954 GBP2019-09-30
404,884 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
389,063 GBP2019-09-30
Amounts falling due within one year, Current
496,637 GBP2018-09-30
Trade Creditors/Trade Payables
Current
52,959 GBP2019-09-30
50,459 GBP2018-09-30
Amounts owed to group undertakings
Current
115,464 GBP2019-09-30
Corporation Tax Payable
13,962 GBP2019-09-30
21,003 GBP2018-09-30
Other Taxation & Social Security Payable
3,499 GBP2019-09-30
19,301 GBP2018-09-30
Other Creditors
Current
31,050 GBP2019-09-30
33,451 GBP2018-09-30