52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
10,640 GBP2025-12-31
9,976 GBP2024-12-31
Debtors
29,300 GBP2025-12-31
36,661 GBP2024-12-31
Cash at bank and in hand
101,742 GBP2025-12-31
71,491 GBP2024-12-31
Current Assets
162,245 GBP2025-12-31
150,315 GBP2024-12-31
Creditors
Amounts falling due within one year
-26,634 GBP2025-12-31
-48,348 GBP2024-12-31
Net Current Assets/Liabilities
135,611 GBP2025-12-31
101,967 GBP2024-12-31
Total Assets Less Current Liabilities
146,251 GBP2025-12-31
111,943 GBP2024-12-31
Equity
Called up share capital
30,000 GBP2025-12-31
30,000 GBP2024-12-31
Retained earnings (accumulated losses)
116,251 GBP2025-12-31
81,943 GBP2024-12-31
Equity
146,251 GBP2025-12-31
111,943 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,750 GBP2025-12-31
6,750 GBP2024-12-31
Furniture and fittings
6,055 GBP2025-12-31
6,055 GBP2024-12-31
Motor vehicles
3,844 GBP2025-12-31
3,844 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
20,649 GBP2025-12-31
16,649 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,440 GBP2025-12-31
1,315 GBP2024-12-31
Furniture and fittings
2,725 GBP2025-12-31
1,514 GBP2024-12-31
Motor vehicles
3,844 GBP2025-12-31
3,844 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,009 GBP2025-12-31
6,673 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,211 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,310 GBP2025-12-31
5,435 GBP2024-12-31
Furniture and fittings
3,330 GBP2025-12-31
4,541 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
21,458 GBP2025-12-31
29,216 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
7,842 GBP2025-12-31
7,445 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
29,300 GBP2025-12-31
36,661 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,732 GBP2025-12-31
29,493 GBP2024-12-31
Corporation Tax Payable
Current
1,227 GBP2025-12-31
11 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,896 GBP2025-12-31
12,318 GBP2024-12-31
Other Creditors
Current
10,779 GBP2025-12-31
6,526 GBP2024-12-31
Creditors
Current
26,634 GBP2025-12-31
48,348 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,068 GBP2025-12-31
47,068 GBP2024-12-31