52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
69,484 GBP2024-12-31
78,305 GBP2023-12-31
Debtors
287,376 GBP2024-12-31
543,203 GBP2023-12-31
Cash at bank and in hand
20,380 GBP2024-12-31
8,214 GBP2023-12-31
Current Assets
1,295,843 GBP2024-12-31
1,538,435 GBP2023-12-31
Net Current Assets/Liabilities
63,709 GBP2024-12-31
564,063 GBP2023-12-31
Total Assets Less Current Liabilities
133,193 GBP2024-12-31
642,368 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-153,128 GBP2024-12-31
Net Assets/Liabilities
-19,935 GBP2024-12-31
70,473 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-20,935 GBP2024-12-31
69,473 GBP2023-12-31
Equity
-19,935 GBP2024-12-31
70,473 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,239 GBP2023-12-31
Plant and equipment
166,244 GBP2024-12-31
162,797 GBP2023-12-31
Furniture and fittings
116,643 GBP2024-12-31
116,643 GBP2023-12-31
Motor vehicles
11,800 GBP2024-12-31
11,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,926 GBP2024-12-31
352,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,239 GBP2023-12-31
Plant and equipment
125,982 GBP2024-12-31
118,878 GBP2023-12-31
Furniture and fittings
87,421 GBP2024-12-31
82,257 GBP2023-12-31
Motor vehicles
11,800 GBP2024-12-31
11,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,442 GBP2024-12-31
274,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,104 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,262 GBP2024-12-31
43,919 GBP2023-12-31
Furniture and fittings
29,222 GBP2024-12-31
34,386 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
249,914 GBP2024-12-31
289,768 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
232,003 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,733 GBP2024-12-31
5,407 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
287,376 GBP2024-12-31
543,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,880 GBP2024-12-31
87,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,152 GBP2024-12-31
583,353 GBP2023-12-31
Amounts owed to group undertakings
Current
559,849 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,137 GBP2024-12-31
56,381 GBP2023-12-31
Other Creditors
Current
173,116 GBP2024-12-31
246,838 GBP2023-12-31
Creditors
Current
1,232,134 GBP2024-12-31
974,372 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
153,128 GBP2024-12-31
571,895 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31