52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
59,674 GBP2023-12-31
8,172 GBP2022-12-31
Fixed Assets
59,674 GBP2023-12-31
8,172 GBP2022-12-31
Debtors
Current
480,625 GBP2023-12-31
543,187 GBP2022-12-31
Cash at bank and in hand
129,751 GBP2023-12-31
15,902 GBP2022-12-31
Current Assets
610,376 GBP2023-12-31
559,089 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-417,746 GBP2023-12-31
-400,323 GBP2022-12-31
Net Current Assets/Liabilities
192,630 GBP2023-12-31
158,766 GBP2022-12-31
Total Assets Less Current Liabilities
252,304 GBP2023-12-31
166,938 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,300 GBP2023-12-31
-3,195 GBP2022-12-31
Net Assets/Liabilities
213,085 GBP2023-12-31
161,700 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
193,085 GBP2023-12-31
141,700 GBP2022-12-31
Equity
213,085 GBP2023-12-31
161,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,026 GBP2023-12-31
2,077 GBP2022-12-31
Motor vehicles
97,320 GBP2023-12-31
35,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,346 GBP2023-12-31
37,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
-3,012 GBP2022-12-31
Motor vehicles
32,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,504 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,998 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,502 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,465 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
16,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-1,508 GBP2023-12-31
Motor vehicles
51,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,672 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,534 GBP2023-12-31
5,089 GBP2022-12-31
Motor vehicles
46,140 GBP2023-12-31
3,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
208,992 GBP2023-12-31
507,613 GBP2022-12-31
Other Debtors
Current
270,343 GBP2023-12-31
34,290 GBP2022-12-31
Prepayments/Accrued Income
Current
1,290 GBP2023-12-31
1,284 GBP2022-12-31
Cash and Cash Equivalents
129,751 GBP2023-12-31
15,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
324,520 GBP2023-12-31
336,960 GBP2022-12-31
Corporation Tax Payable
Current
24,287 GBP2023-12-31
27,734 GBP2022-12-31
Taxation/Social Security Payable
Current
4,748 GBP2023-12-31
4,329 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,455 GBP2023-12-31
3,235 GBP2022-12-31
Other Creditors
Current
337 GBP2023-12-31
474 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,399 GBP2023-12-31
27,591 GBP2022-12-31
Creditors
Current
417,746 GBP2023-12-31
400,323 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,300 GBP2023-12-31
3,195 GBP2022-12-31
Creditors
Non-current
24,300 GBP2023-12-31
3,195 GBP2022-12-31
Minimum gross finance lease payments owing
40,755 GBP2023-12-31
6,430 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,919 GBP2023-12-31
2,043 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,876 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,919 GBP2023-12-31
2,043 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31