52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
125,903 GBP2023-12-31
141,937 GBP2022-12-31
Fixed Assets
125,903 GBP2023-12-31
141,937 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
13,278 GBP2023-12-31
14,651 GBP2022-12-31
Cash at bank and in hand
84,649 GBP2023-12-31
63,940 GBP2022-12-31
Current Assets
98,927 GBP2023-12-31
79,591 GBP2022-12-31
Net Current Assets/Liabilities
52,292 GBP2023-12-31
59,601 GBP2022-12-31
Total Assets Less Current Liabilities
178,195 GBP2023-12-31
201,538 GBP2022-12-31
Net Assets/Liabilities
178,195 GBP2023-12-31
201,538 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
177,795 GBP2023-12-31
201,138 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,277 GBP2023-12-31
20,277 GBP2022-12-31
Motor vehicles
70,908 GBP2023-12-31
72,508 GBP2022-12-31
Furniture and fittings
208,436 GBP2023-12-31
206,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
299,621 GBP2023-12-31
299,040 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,247 GBP2023-12-31
16,219 GBP2022-12-31
Motor vehicles
31,251 GBP2023-12-31
31,251 GBP2022-12-31
Furniture and fittings
124,220 GBP2023-12-31
109,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,718 GBP2023-12-31
157,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,028 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,030 GBP2023-12-31
4,058 GBP2022-12-31
Motor vehicles
39,657 GBP2023-12-31
41,257 GBP2022-12-31
Furniture and fittings
84,216 GBP2023-12-31
96,622 GBP2022-12-31
Other types of inventories not specified separately
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,071 GBP2023-12-31
8,683 GBP2022-12-31
Prepayments/Accrued Income
Current
4,207 GBP2023-12-31
5,968 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,892 GBP2023-12-31
2,780 GBP2022-12-31
Corporation Tax Payable
Current
6,745 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,851 GBP2023-12-31
4,873 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,625 GBP2023-12-31
11,572 GBP2022-12-31
Amounts owed to directors
Current
13,522 GBP2023-12-31
765 GBP2022-12-31