52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
288,000 GBP2024-12-31
324,000 GBP2023-12-31
Property, Plant & Equipment
153,491 GBP2024-12-31
153,849 GBP2023-12-31
Fixed Assets
441,491 GBP2024-12-31
477,849 GBP2023-12-31
Debtors
675,250 GBP2024-12-31
491,250 GBP2023-12-31
Net Current Assets/Liabilities
-131,228 GBP2024-12-31
-319,615 GBP2023-12-31
Total Assets Less Current Liabilities
310,263 GBP2024-12-31
158,234 GBP2023-12-31
Net Assets/Liabilities
-291,269 GBP2024-12-31
-390,100 GBP2023-12-31
Equity
Called up share capital
255,000 GBP2024-12-31
255,000 GBP2023-12-31
Retained earnings (accumulated losses)
-546,269 GBP2024-12-31
-645,100 GBP2023-12-31
Equity
-291,269 GBP2024-12-31
-390,100 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
360,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
72,000 GBP2024-12-31
36,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
288,000 GBP2024-12-31
324,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,717 GBP2024-12-31
48,717 GBP2023-12-31
Other
413,030 GBP2024-12-31
405,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
461,747 GBP2024-12-31
453,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,717 GBP2024-12-31
48,717 GBP2023-12-31
Other
259,539 GBP2024-12-31
251,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,256 GBP2024-12-31
299,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
8,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
153,491 GBP2024-12-31
153,849 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
382,584 GBP2024-12-31
248,584 GBP2023-12-31
Other Debtors
Amounts falling due within one year
292,666 GBP2024-12-31
242,666 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
675,250 GBP2024-12-31
Current, Amounts falling due within one year
491,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,629 GBP2024-12-31
52,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
563,584 GBP2024-12-31
477,944 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,329 GBP2024-12-31
143,040 GBP2023-12-31
Other Creditors
Current
135,936 GBP2024-12-31
137,833 GBP2023-12-31
Creditors
Current
806,478 GBP2024-12-31
810,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
601,532 GBP2024-12-31
548,334 GBP2023-12-31