52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
78,305 GBP2023-12-31
93,033 GBP2022-12-31
Debtors
543,203 GBP2023-12-31
699,550 GBP2022-12-31
Cash at bank and in hand
8,214 GBP2023-12-31
10,545 GBP2022-12-31
Current Assets
1,538,435 GBP2023-12-31
1,480,022 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-974,372 GBP2023-12-31
-1,012,760 GBP2022-12-31
Net Current Assets/Liabilities
564,063 GBP2023-12-31
467,262 GBP2022-12-31
Total Assets Less Current Liabilities
642,368 GBP2023-12-31
560,295 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-571,895 GBP2023-12-31
-497,069 GBP2022-12-31
Net Assets/Liabilities
70,473 GBP2023-12-31
63,226 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
69,473 GBP2023-12-31
62,226 GBP2022-12-31
Equity
70,473 GBP2023-12-31
63,226 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,239 GBP2022-12-31
Plant and equipment
162,797 GBP2022-12-31
Furniture and fittings
116,643 GBP2022-12-31
Motor vehicles
11,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,239 GBP2023-12-31
60,341 GBP2022-12-31
Plant and equipment
118,878 GBP2023-12-31
111,126 GBP2022-12-31
Furniture and fittings
82,257 GBP2023-12-31
76,179 GBP2022-12-31
Motor vehicles
11,800 GBP2023-12-31
11,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,174 GBP2023-12-31
259,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
898 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,752 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,078 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
898 GBP2022-12-31
Plant and equipment
43,919 GBP2023-12-31
51,671 GBP2022-12-31
Furniture and fittings
34,386 GBP2023-12-31
40,464 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
289,768 GBP2023-12-31
402,619 GBP2022-12-31
Amounts Owed By Related Parties
232,003 GBP2023-12-31
Current
271,373 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,407 GBP2023-12-31
5,143 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
543,203 GBP2023-12-31
699,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,800 GBP2023-12-31
75,866 GBP2022-12-31
Trade Creditors/Trade Payables
Current
583,353 GBP2023-12-31
533,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,381 GBP2023-12-31
35,224 GBP2022-12-31
Other Creditors
Current
246,838 GBP2023-12-31
368,532 GBP2022-12-31
Creditors
Current
974,372 GBP2023-12-31
1,012,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
571,895 GBP2023-12-31
497,069 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31