52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
9,976 GBP2024-12-31
12,180 GBP2023-12-31
Debtors
36,661 GBP2024-12-31
37,491 GBP2023-12-31
Cash at bank and in hand
71,491 GBP2024-12-31
34,330 GBP2023-12-31
Current Assets
150,315 GBP2024-12-31
97,601 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-48,348 GBP2024-12-31
Net Current Assets/Liabilities
101,967 GBP2024-12-31
86,942 GBP2023-12-31
Total Assets Less Current Liabilities
111,943 GBP2024-12-31
99,122 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
81,943 GBP2024-12-31
69,122 GBP2023-12-31
Equity
111,943 GBP2024-12-31
99,122 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,750 GBP2023-12-31
Furniture and fittings
6,055 GBP2023-12-31
Motor vehicles
3,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,315 GBP2024-12-31
265 GBP2023-12-31
Furniture and fittings
1,514 GBP2024-12-31
360 GBP2023-12-31
Motor vehicles
3,844 GBP2024-12-31
3,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,673 GBP2024-12-31
4,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,435 GBP2024-12-31
6,485 GBP2023-12-31
Furniture and fittings
4,541 GBP2024-12-31
5,695 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,216 GBP2024-12-31
30,213 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,445 GBP2024-12-31
7,278 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,661 GBP2024-12-31
Amounts falling due within one year, Current
37,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,493 GBP2024-12-31
96 GBP2023-12-31
Corporation Tax Payable
Current
11 GBP2024-12-31
11 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,318 GBP2024-12-31
5,408 GBP2023-12-31
Other Creditors
Current
6,526 GBP2024-12-31
5,144 GBP2023-12-31
Creditors
Current
48,348 GBP2024-12-31
10,659 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,068 GBP2024-12-31
57,096 GBP2023-12-31