52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
73,120 GBP2024-12-31
43,792 GBP2023-12-31
Debtors
1,504,730 GBP2024-12-31
1,834,800 GBP2023-12-31
Cash at bank and in hand
326,002 GBP2024-12-31
337,120 GBP2023-12-31
Current Assets
2,309,093 GBP2024-12-31
2,811,046 GBP2023-12-31
Net Current Assets/Liabilities
1,523,574 GBP2024-12-31
1,686,630 GBP2023-12-31
Total Assets Less Current Liabilities
1,596,694 GBP2024-12-31
1,730,422 GBP2023-12-31
Equity
Called up share capital
2,360,032 GBP2024-12-31
2,360,032 GBP2023-12-31
Retained earnings (accumulated losses)
-763,338 GBP2024-12-31
-629,610 GBP2023-12-31
Equity
1,596,694 GBP2024-12-31
1,730,422 GBP2023-12-31
Audit Fees/Expenses
15,500 GBP2024-01-01 ~ 2024-12-31
16,310 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Director Remuneration
313,043 GBP2024-01-01 ~ 2024-12-31
186,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,695 GBP2024-12-31
55,539 GBP2023-12-31
Furniture and fittings
83,562 GBP2024-12-31
94,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,257 GBP2024-12-31
150,162 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-52,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-91,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2024-12-31
39,487 GBP2023-12-31
Furniture and fittings
33,816 GBP2024-12-31
66,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,137 GBP2024-12-31
106,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,909 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-46,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,374 GBP2024-12-31
16,052 GBP2023-12-31
Furniture and fittings
49,746 GBP2024-12-31
27,740 GBP2023-12-31
Finished Goods/Goods for Resale
446,860 GBP2024-12-31
591,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,297,716 GBP2024-12-31
1,606,176 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
11,610 GBP2023-12-31
Prepayments/Accrued Income
Current
66,668 GBP2024-12-31
72,590 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
140,346 GBP2024-12-31
144,424 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,504,730 GBP2024-12-31
1,834,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,586 GBP2024-12-31
84,601 GBP2023-12-31
Amounts owed to group undertakings
Current
8,641 GBP2024-12-31
206,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,262 GBP2024-12-31
283,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
473,030 GBP2024-12-31
550,090 GBP2023-12-31
Creditors
Current
785,519 GBP2024-12-31
1,124,416 GBP2023-12-31
Equity
Called up share capital
2,360,032 GBP2024-12-31
2,360,032 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,854 GBP2024-12-31
160,218 GBP2023-12-31
Between two and five year
175,403 GBP2024-12-31
325,260 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,257 GBP2024-12-31
485,478 GBP2023-12-31