52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
75,749 GBP2021-12-31
8,959 GBP2020-12-31
Fixed Assets - Investments
27,478 GBP2020-12-31
Fixed Assets
75,749 GBP2021-12-31
36,437 GBP2020-12-31
Total Inventories
2,210 GBP2021-12-31
5,338 GBP2020-12-31
Debtors
858,038 GBP2021-12-31
549,735 GBP2020-12-31
Cash at bank and in hand
22,173 GBP2021-12-31
9,247 GBP2020-12-31
Current Assets
882,421 GBP2021-12-31
564,320 GBP2020-12-31
Creditors
Current
1,033,133 GBP2021-12-31
484,828 GBP2020-12-31
Net Current Assets/Liabilities
-150,712 GBP2021-12-31
79,492 GBP2020-12-31
Total Assets Less Current Liabilities
-74,963 GBP2021-12-31
115,929 GBP2020-12-31
Creditors
Non-current
288,036 GBP2021-12-31
45,763 GBP2020-12-31
Net Assets/Liabilities
-362,999 GBP2021-12-31
70,166 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
-372,999 GBP2021-12-31
60,166 GBP2020-12-31
Equity
-362,999 GBP2021-12-31
70,166 GBP2020-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,588 GBP2021-12-31
241,623 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,892 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,839 GBP2021-12-31
232,664 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,475 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,300 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
75,749 GBP2021-12-31
8,959 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
27,478 GBP2020-12-31
Investments in Group Undertakings
27,478 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
535,010 GBP2021-12-31
295,056 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
131,527 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
169,508 GBP2021-12-31
69,632 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
704,518 GBP2021-12-31
496,215 GBP2020-12-31
Other Debtors
Amounts falling due after one year, Non-current
153,520 GBP2021-12-31
53,520 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
19,575 GBP2021-12-31
4,256 GBP2020-12-31
Trade Creditors/Trade Payables
Current
433,222 GBP2021-12-31
60,290 GBP2020-12-31
Amounts owed to group undertakings
Current
106,809 GBP2021-12-31
96,352 GBP2020-12-31
Other Taxation & Social Security Payable
Current
125,813 GBP2021-12-31
78,121 GBP2020-12-31
Other Creditors
Current
347,714 GBP2021-12-31
245,809 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
36,084 GBP2021-12-31
45,763 GBP2020-12-31
Other Creditors
Non-current
251,952 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-433,165 GBP2021-01-01 ~ 2021-12-31