52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,904 GBP2024-12-31
13,739 GBP2023-12-31
Debtors
14,870 GBP2024-12-31
14,692 GBP2023-12-31
Cash at bank and in hand
1,199 GBP2024-12-31
1,066 GBP2023-12-31
Current Assets
16,069 GBP2024-12-31
15,758 GBP2023-12-31
Creditors
Current
15,737 GBP2024-12-31
19,358 GBP2023-12-31
Net Current Assets/Liabilities
332 GBP2024-12-31
-3,600 GBP2023-12-31
Total Assets Less Current Liabilities
11,236 GBP2024-12-31
10,139 GBP2023-12-31
Creditors
Non-current
2,000 GBP2024-12-31
4,400 GBP2023-12-31
Net Assets/Liabilities
9,236 GBP2024-12-31
5,739 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,136 GBP2024-12-31
5,639 GBP2023-12-31
Equity
9,236 GBP2024-12-31
5,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,820 GBP2023-12-31
Computers
2,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,366 GBP2024-12-31
7,752 GBP2023-12-31
Computers
1,781 GBP2024-12-31
1,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,147 GBP2024-12-31
9,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,614 GBP2024-01-01 ~ 2024-12-31
Computers
221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,454 GBP2024-12-31
13,068 GBP2023-12-31
Computers
450 GBP2024-12-31
671 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,870 GBP2024-12-31
14,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,652 GBP2024-12-31
3,499 GBP2023-12-31
Accrued Liabilities
Current
1,050 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,000 GBP2024-12-31
Between one and two years, Non-current
4,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,497 GBP2024-01-01 ~ 2024-12-31