52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
218,419 GBP2024-12-31
185,106 GBP2023-12-31
Debtors
51,684 GBP2024-12-31
69,005 GBP2023-12-31
Cash at bank and in hand
373,712 GBP2024-12-31
424,374 GBP2023-12-31
Current Assets
425,396 GBP2024-12-31
493,379 GBP2023-12-31
Creditors
Current
97,152 GBP2024-12-31
168,124 GBP2023-12-31
Net Current Assets/Liabilities
328,244 GBP2024-12-31
325,255 GBP2023-12-31
Total Assets Less Current Liabilities
546,663 GBP2024-12-31
510,361 GBP2023-12-31
Net Assets/Liabilities
505,163 GBP2024-12-31
464,084 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
505,161 GBP2024-12-31
464,082 GBP2023-12-31
Equity
505,163 GBP2024-12-31
464,084 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,419 GBP2024-12-31
379,297 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,000 GBP2024-12-31
194,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
218,419 GBP2024-12-31
185,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,168 GBP2024-12-31
57,474 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,516 GBP2024-12-31
11,531 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,684 GBP2024-12-31
69,005 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,818 GBP2024-12-31
5,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,772 GBP2024-12-31
33,769 GBP2023-12-31