52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,068 GBP2024-12-31
7,120 GBP2023-12-31
Fixed Assets - Investments
33 GBP2024-12-31
33 GBP2023-12-31
Fixed Assets
4,101 GBP2024-12-31
7,153 GBP2023-12-31
Debtors
432,692 GBP2024-12-31
414,006 GBP2023-12-31
Cash at bank and in hand
182,272 GBP2024-12-31
182,471 GBP2023-12-31
Current Assets
614,964 GBP2024-12-31
596,477 GBP2023-12-31
Creditors
Amounts falling due within one year
85,032 GBP2024-12-31
83,716 GBP2023-12-31
Net Current Assets/Liabilities
529,932 GBP2024-12-31
512,761 GBP2023-12-31
Total Assets Less Current Liabilities
534,033 GBP2024-12-31
519,914 GBP2023-12-31
Creditors
Amounts falling due after one year
4,951 GBP2024-12-31
14,951 GBP2023-12-31
Net Assets/Liabilities
528,065 GBP2024-12-31
503,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
527,965 GBP2024-12-31
503,083 GBP2023-12-31
Equity
528,065 GBP2024-12-31
503,183 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,638 GBP2024-12-31
Motor vehicles
14,830 GBP2024-12-31
Office equipment
3,621 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
60,089 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,570 GBP2024-12-31
34,518 GBP2023-12-31
Motor vehicles
14,830 GBP2024-12-31
14,830 GBP2023-12-31
Office equipment
3,621 GBP2024-12-31
3,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,021 GBP2024-12-31
52,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,068 GBP2024-12-31
7,120 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
33 GBP2024-12-31
Non-current
33 GBP2024-12-31
33 GBP2023-12-31
Trade Debtors/Trade Receivables
57,281 GBP2024-12-31
35,077 GBP2023-12-31
Other Debtors
375,411 GBP2024-12-31
378,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,364 GBP2024-12-31
10,835 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,297 GBP2024-12-31
15,779 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,081 GBP2024-12-31
152 GBP2023-12-31
Other Creditors
Amounts falling due within one year
51,290 GBP2024-12-31
46,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,951 GBP2024-12-31
14,951 GBP2023-12-31