52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment
14,462 GBP2022-06-30
1,777 GBP2021-06-30
Total Inventories
30,496 GBP2022-06-30
Debtors
82,060 GBP2022-06-30
Cash at bank and in hand
3,401 GBP2022-06-30
403 GBP2021-06-30
Current Assets
115,957 GBP2022-06-30
403 GBP2021-06-30
Creditors
Amounts falling due within one year
149,849 GBP2022-06-30
15,009 GBP2021-06-30
Net Current Assets/Liabilities
33,892 GBP2022-06-30
14,606 GBP2021-06-30
Total Assets Less Current Liabilities
-19,430 GBP2022-06-30
-12,829 GBP2021-06-30
Net Assets/Liabilities
-19,430 GBP2022-06-30
-12,829 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-19,530 GBP2022-06-30
-12,929 GBP2021-06-30
Equity
-19,430 GBP2022-06-30
-12,829 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-07-01 ~ 2022-06-30
Computers
33.002021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
17,838 GBP2022-06-30
2,666 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
21,648 GBP2022-06-30
2,666 GBP2021-06-30
Furniture and fittings
3,810 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,233 GBP2022-06-30
889 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,186 GBP2022-06-30
889 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
953 GBP2021-07-01 ~ 2022-06-30
Computers
5,344 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,297 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
953 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
2,857 GBP2022-06-30
Computers
11,605 GBP2022-06-30
1,777 GBP2021-06-30
Trade Debtors/Trade Receivables
82,060 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,610 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,857 GBP2022-06-30
13,206 GBP2021-06-30
Other Creditors
Amounts falling due within one year
48,382 GBP2022-06-30
1,803 GBP2021-06-30