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
Intangible Assets
3,284 GBP2024-12-31
3,649 GBP2023-12-31
Property, Plant & Equipment
106,958 GBP2024-12-31
155,557 GBP2023-12-31
Fixed Assets
110,242 GBP2024-12-31
159,206 GBP2023-12-31
Debtors
700,548 GBP2024-12-31
537,957 GBP2023-12-31
Cash at bank and in hand
311,479 GBP2024-12-31
225,730 GBP2023-12-31
Current Assets
1,012,027 GBP2024-12-31
763,687 GBP2023-12-31
Creditors
Current
868,517 GBP2024-12-31
648,506 GBP2023-12-31
Net Current Assets/Liabilities
143,510 GBP2024-12-31
115,181 GBP2023-12-31
Total Assets Less Current Liabilities
253,752 GBP2024-12-31
274,387 GBP2023-12-31
Net Assets/Liabilities
225,971 GBP2024-12-31
229,519 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
224,971 GBP2024-12-31
228,519 GBP2023-12-31
Equity
225,971 GBP2024-12-31
229,519 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
74,937 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,653 GBP2024-12-31
71,288 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
365 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,284 GBP2024-12-31
3,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,394 GBP2024-12-31
10,394 GBP2023-12-31
Motor vehicles
187,038 GBP2024-12-31
250,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,432 GBP2024-12-31
260,783 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,007 GBP2024-12-31
9,919 GBP2023-12-31
Motor vehicles
80,467 GBP2024-12-31
95,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,474 GBP2024-12-31
105,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
387 GBP2024-12-31
475 GBP2023-12-31
Motor vehicles
106,571 GBP2024-12-31
155,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,900 GBP2024-12-31
Amounts falling due within one year, Current
399,471 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,007 GBP2024-12-31
26,922 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
128,641 GBP2024-12-31
Amounts falling due within one year, Current
111,564 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
700,548 GBP2024-12-31
Amounts falling due within one year, Current
537,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,920 GBP2024-12-31
31,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
578,369 GBP2024-12-31
412,146 GBP2023-12-31
Amounts owed to group undertakings
Current
114,812 GBP2024-12-31
100,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,924 GBP2024-12-31
37,641 GBP2023-12-31
Other Creditors
Current
88,492 GBP2024-12-31
41,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,920 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31