52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cash and Cash Equivalents
37,577 GBP2024-12-31
80,363 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
62,965 GBP2023-12-31
Deferred Tax Liabilities
24,893 GBP2024-12-31
51,411 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
-110,158 GBP2024-12-31
25,554 GBP2023-12-31
Other miscellaneous reserve
769,920 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-135,712 GBP2024-01-01 ~ 2024-12-31
33,298 GBP2023-04-01 ~ 2023-12-31
Equity
-102,158 GBP2024-12-31
33,554 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
112,000 GBP2023-03-31
Plant and equipment
363,774 GBP2024-12-31
363,774 GBP2023-12-31
465,911 GBP2023-03-31
Furniture and fittings
56,277 GBP2024-12-31
18,925 GBP2023-12-31
185,862 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
-136,937 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-393,250 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-77,664 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,778 GBP2024-12-31
298,684 GBP2023-12-31
285,911 GBP2023-03-31
Furniture and fittings
26,408 GBP2024-12-31
18,925 GBP2023-12-31
155,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,239 GBP2024-12-31
696,329 GBP2023-12-31
530,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
4,474 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
43,094 GBP2024-01-01 ~ 2024-12-31
12,773 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
7,483 GBP2024-01-01 ~ 2024-12-31
5,171 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504,910 GBP2024-01-01 ~ 2024-12-31
401,138 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
-141,783 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,673 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,099 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
62,959 GBP2024-12-31
48,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,341 GBP2023-12-31
Accrued Liabilities
Current
279,903 GBP2024-12-31
233,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,894 GBP2024-12-31
91,294 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,893 GBP2024-12-31
51,411 GBP2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
33,333 GBP2023-04-01 ~ 2023-12-31