52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
0 GBP2024-12-31
954,662 GBP2023-12-31
Debtors
343,873 GBP2024-12-31
1,040,938 GBP2023-12-31
Cash at bank and in hand
1,174,610 GBP2024-12-31
281,154 GBP2023-12-31
Current Assets
1,518,483 GBP2024-12-31
1,378,989 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-770,723 GBP2024-12-31
Net Current Assets/Liabilities
747,760 GBP2024-12-31
-817,732 GBP2023-12-31
Total Assets Less Current Liabilities
747,760 GBP2024-12-31
136,930 GBP2023-12-31
Equity
Called up share capital
593,330 GBP2024-12-31
593,330 GBP2023-12-31
Retained earnings (accumulated losses)
154,430 GBP2024-12-31
-456,400 GBP2023-12-31
Equity
747,760 GBP2024-12-31
136,930 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
987,000 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
171,237 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
38,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
1,196,832 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,196,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
156,607 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
33,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
242,170 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-156,607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
14,630 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,949 GBP2023-12-31
Land and buildings, Owned/Freehold
935,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
340,693 GBP2024-12-31
778,833 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,180 GBP2024-12-31
Amounts falling due within one year, Current
262,105 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
343,873 GBP2024-12-31
Amounts falling due within one year, Current
1,040,938 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,402 GBP2024-12-31
206,707 GBP2023-12-31
Corporation Tax Payable
Current
169,690 GBP2024-12-31
643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
3,496 GBP2023-12-31
Other Creditors
Current
490,631 GBP2024-12-31
1,985,875 GBP2023-12-31
Creditors
Current
770,723 GBP2024-12-31
2,196,721 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,259 GBP2024-12-31
5,432 GBP2023-12-31