52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,548 GBP2025-12-31
1,861 GBP2024-12-31
Total Inventories
1,984 GBP2025-12-31
1,885 GBP2024-12-31
Debtors
3,238,231 GBP2025-12-31
2,848,374 GBP2024-12-31
Cash at bank and in hand
341,057 GBP2025-12-31
269,091 GBP2024-12-31
Current Assets
3,581,272 GBP2025-12-31
3,119,350 GBP2024-12-31
Creditors
Current
1,321,674 GBP2025-12-31
1,321,381 GBP2024-12-31
Net Current Assets/Liabilities
2,259,598 GBP2025-12-31
1,797,969 GBP2024-12-31
Total Assets Less Current Liabilities
2,261,146 GBP2025-12-31
1,799,830 GBP2024-12-31
Net Assets/Liabilities
2,260,901 GBP2025-12-31
1,799,543 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,259,901 GBP2025-12-31
1,798,543 GBP2024-12-31
Equity
2,260,901 GBP2025-12-31
1,799,543 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,799 GBP2025-12-31
114,800 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,446 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,251 GBP2025-12-31
112,939 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,381 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,548 GBP2025-12-31
1,861 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,046 GBP2025-12-31
30,838 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,185,061 GBP2025-12-31
2,784,471 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
18,124 GBP2025-12-31
33,065 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,238,231 GBP2025-12-31
2,848,374 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,416 GBP2025-12-31
49,768 GBP2024-12-31
Amounts owed to group undertakings
Current
971,891 GBP2025-12-31
870,641 GBP2024-12-31
Other Taxation & Social Security Payable
Current
141,450 GBP2025-12-31
152,610 GBP2024-12-31
Other Creditors
Current
206,917 GBP2025-12-31
248,362 GBP2024-12-31