52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
56,213 GBP2024-12-31
111,389 GBP2023-12-31
Debtors
188,923 GBP2024-12-31
423,250 GBP2023-12-31
Cash at bank and in hand
370,363 GBP2024-12-31
5,231 GBP2023-12-31
Current Assets
559,286 GBP2024-12-31
428,481 GBP2023-12-31
Creditors
Current
481,438 GBP2024-12-31
201,160 GBP2023-12-31
Net Current Assets/Liabilities
77,848 GBP2024-12-31
227,321 GBP2023-12-31
Total Assets Less Current Liabilities
134,061 GBP2024-12-31
338,710 GBP2023-12-31
Net Assets/Liabilities
123,162 GBP2024-12-31
317,771 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
118,162 GBP2024-12-31
312,771 GBP2023-12-31
Equity
123,162 GBP2024-12-31
317,771 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
408,718 GBP2024-12-31
444,958 GBP2023-12-31
Furniture and fittings
9,864 GBP2024-12-31
9,864 GBP2023-12-31
Motor vehicles
27,860 GBP2024-12-31
58,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
446,442 GBP2024-12-31
513,682 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,325 GBP2024-12-31
378,415 GBP2023-12-31
Furniture and fittings
7,404 GBP2024-12-31
6,417 GBP2023-12-31
Motor vehicles
6,500 GBP2024-12-31
17,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,229 GBP2024-12-31
402,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
987 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,393 GBP2024-12-31
66,543 GBP2023-12-31
Furniture and fittings
2,460 GBP2024-12-31
3,447 GBP2023-12-31
Motor vehicles
21,360 GBP2024-12-31
41,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
102,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
86,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,607 GBP2024-12-31
66,549 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
159,316 GBP2024-12-31
336,777 GBP2023-12-31
Prepayments/Accrued Income
Current
19,924 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
188,923 GBP2024-12-31
423,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,821 GBP2024-12-31
5,853 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,300 GBP2024-12-31
55,622 GBP2023-12-31
Amounts owed to group undertakings
Current
152,233 GBP2024-12-31
Corporation Tax Payable
Current
78,900 GBP2024-12-31
26,285 GBP2023-12-31
Other Creditors
Current
113,411 GBP2024-12-31
54,553 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,436 GBP2024-12-31
8,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
15,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,105 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,899 GBP2024-12-31
20,939 GBP2023-12-31