52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,855,705 GBP2024-12-31
1,943,596 GBP2023-12-31
Total Inventories
45,469 GBP2024-12-31
44,854 GBP2023-12-31
Debtors
67,832 GBP2024-12-31
173,736 GBP2023-12-31
Cash at bank and in hand
7,047 GBP2024-12-31
487 GBP2023-12-31
Current Assets
120,348 GBP2024-12-31
219,077 GBP2023-12-31
Creditors
Current
483,926 GBP2024-12-31
474,019 GBP2023-12-31
Net Current Assets/Liabilities
-363,578 GBP2024-12-31
-254,942 GBP2023-12-31
Total Assets Less Current Liabilities
1,492,127 GBP2024-12-31
1,688,654 GBP2023-12-31
Net Assets/Liabilities
744,187 GBP2024-12-31
770,290 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
743,187 GBP2024-12-31
769,290 GBP2023-12-31
Equity
744,187 GBP2024-12-31
770,290 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
520,434 GBP2023-12-31
Plant and equipment
54,331 GBP2024-12-31
54,331 GBP2023-12-31
Furniture and fittings
124,986 GBP2024-12-31
121,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,409 GBP2023-12-31
Plant and equipment
40,563 GBP2024-12-31
34,994 GBP2023-12-31
Furniture and fittings
57,872 GBP2024-12-31
36,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
120,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,569 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,768 GBP2024-12-31
19,337 GBP2023-12-31
Furniture and fittings
67,114 GBP2024-12-31
85,552 GBP2023-12-31
Land and buildings, Short leasehold
510,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,215 GBP2024-12-31
13,215 GBP2023-12-31
Computers
2,160,015 GBP2024-12-31
1,970,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,882,981 GBP2024-12-31
2,679,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,715 GBP2024-12-31
13,215 GBP2023-12-31
Computers
782,717 GBP2024-12-31
641,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,276 GBP2024-12-31
736,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2024-01-01 ~ 2024-12-31
Computers
141,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,500 GBP2024-12-31
Computers
1,377,298 GBP2024-12-31
1,328,682 GBP2023-12-31
Merchandise
45,469 GBP2024-12-31
44,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,362 GBP2024-12-31
Current, Amounts falling due within one year
63,550 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,470 GBP2024-12-31
Current, Amounts falling due within one year
110,186 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,832 GBP2024-12-31
Current, Amounts falling due within one year
173,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,427 GBP2024-12-31
91,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
197,068 GBP2024-12-31
181,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,056 GBP2024-12-31
102,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,818 GBP2024-12-31
26,949 GBP2023-12-31
Other Creditors
Current
86,557 GBP2024-12-31
72,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,103 GBP2024-12-31
353,484 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,224 GBP2024-12-31
191,017 GBP2023-12-31
Other Creditors
Non-current
366,762 GBP2024-12-31
100,000 GBP2023-12-31
Bank Borrowings
Secured
36,103 GBP2024-12-31
421,952 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31