52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,943,596 GBP2023-12-31
1,419,078 GBP2022-12-31
Total Inventories
44,854 GBP2023-12-31
25,800 GBP2022-12-31
Debtors
173,736 GBP2023-12-31
121,577 GBP2022-12-31
Cash at bank and in hand
487 GBP2023-12-31
246,935 GBP2022-12-31
Current Assets
219,077 GBP2023-12-31
394,312 GBP2022-12-31
Creditors
Current
474,019 GBP2023-12-31
382,114 GBP2022-12-31
Net Current Assets/Liabilities
-254,942 GBP2023-12-31
12,198 GBP2022-12-31
Total Assets Less Current Liabilities
1,688,654 GBP2023-12-31
1,431,276 GBP2022-12-31
Net Assets/Liabilities
770,290 GBP2023-12-31
666,770 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
769,290 GBP2023-12-31
665,770 GBP2022-12-31
Equity
770,290 GBP2023-12-31
666,770 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,331 GBP2023-12-31
39,831 GBP2022-12-31
Furniture and fittings
121,629 GBP2023-12-31
13,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,994 GBP2023-12-31
28,548 GBP2022-12-31
Furniture and fittings
36,077 GBP2023-12-31
7,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,446 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,337 GBP2023-12-31
11,283 GBP2022-12-31
Furniture and fittings
85,552 GBP2023-12-31
5,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,215 GBP2023-12-31
13,215 GBP2022-12-31
Computers
1,970,099 GBP2023-12-31
1,668,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,679,708 GBP2023-12-31
1,983,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,215 GBP2023-12-31
12,725 GBP2022-12-31
Computers
641,417 GBP2023-12-31
515,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,112 GBP2023-12-31
564,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
490 GBP2023-01-01 ~ 2023-12-31
Computers
125,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,328,682 GBP2023-12-31
1,152,541 GBP2022-12-31
Motor vehicles
490 GBP2022-12-31
Merchandise
44,854 GBP2023-12-31
25,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,550 GBP2023-12-31
88,209 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
110,186 GBP2023-12-31
33,368 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
173,736 GBP2023-12-31
121,577 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
91,072 GBP2023-12-31
84,569 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
181,068 GBP2023-12-31
86,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,429 GBP2023-12-31
130,619 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,949 GBP2023-12-31
7,283 GBP2022-12-31
Other Creditors
Current
72,501 GBP2023-12-31
72,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
353,484 GBP2023-12-31
412,735 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
191,017 GBP2023-12-31
136,253 GBP2022-12-31
Other Creditors
Non-current
100,000 GBP2023-12-31
6,765 GBP2022-12-31
Bank Borrowings
Secured
421,952 GBP2023-12-31
481,203 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31