52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,350 GBP2024-12-31
59,674 GBP2023-12-31
Fixed Assets
44,350 GBP2024-12-31
59,674 GBP2023-12-31
Debtors
Current
529,610 GBP2024-12-31
480,625 GBP2023-12-31
Cash at bank and in hand
21,149 GBP2024-12-31
129,751 GBP2023-12-31
Current Assets
550,759 GBP2024-12-31
610,376 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-340,521 GBP2024-12-31
Net Current Assets/Liabilities
210,238 GBP2024-12-31
192,630 GBP2023-12-31
Total Assets Less Current Liabilities
254,588 GBP2024-12-31
252,304 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,906 GBP2024-12-31
-24,300 GBP2023-12-31
Net Assets/Liabilities
227,595 GBP2024-12-31
213,085 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
207,595 GBP2024-12-31
193,085 GBP2023-12-31
Equity
227,595 GBP2024-12-31
213,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,592 GBP2024-12-31
12,026 GBP2023-12-31
Motor vehicles
97,320 GBP2024-12-31
97,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,912 GBP2024-12-31
109,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
-1,508 GBP2023-12-31
Motor vehicles
51,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,509 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,381 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
13,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2 GBP2024-12-31
Motor vehicles
66,560 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,562 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,590 GBP2024-12-31
13,534 GBP2023-12-31
Motor vehicles
30,760 GBP2024-12-31
46,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
494,746 GBP2024-12-31
208,992 GBP2023-12-31
Other Debtors
Current
31,666 GBP2024-12-31
270,343 GBP2023-12-31
Prepayments/Accrued Income
Current
3,198 GBP2024-12-31
1,290 GBP2023-12-31
Cash and Cash Equivalents
21,149 GBP2024-12-31
129,751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
296,295 GBP2024-12-31
324,520 GBP2023-12-31
Corporation Tax Payable
Current
11,339 GBP2024-12-31
24,287 GBP2023-12-31
Taxation/Social Security Payable
Current
7,467 GBP2024-12-31
4,748 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,260 GBP2024-12-31
16,455 GBP2023-12-31
Other Creditors
Current
7,715 GBP2024-12-31
337 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,445 GBP2024-12-31
47,399 GBP2023-12-31
Creditors
Current
340,521 GBP2024-12-31
417,746 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,906 GBP2024-12-31
24,300 GBP2023-12-31
Creditors
Non-current
15,906 GBP2024-12-31
24,300 GBP2023-12-31
Minimum gross finance lease payments owing
29,166 GBP2024-12-31
40,755 GBP2023-12-31
Net Deferred Tax Liability/Asset
11,087 GBP2024-12-31
14,919 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,832 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,087 GBP2024-12-31
14,919 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31