52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-388,578 GBP2024-01-01 ~ 2024-12-31
-531,238 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-693,116 GBP2024-01-01 ~ 2024-12-31
-669,528 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,792 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,052 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
40,393 GBP2024-01-01 ~ 2024-12-31
122,049 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
30,896 GBP2024-01-01 ~ 2024-12-31
93,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
177,149 GBP2024-12-31
72,339 GBP2023-12-31
Debtors
317,081 GBP2024-12-31
249,650 GBP2023-12-31
Cash at bank and in hand
205,120 GBP2024-12-31
368,313 GBP2023-12-31
Current Assets
541,651 GBP2024-12-31
637,886 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-120,974 GBP2024-12-31
-135,916 GBP2023-12-31
Net Current Assets/Liabilities
420,677 GBP2024-12-31
501,970 GBP2023-12-31
Total Assets Less Current Liabilities
597,826 GBP2024-12-31
574,309 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-63,294 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
502,192 GBP2024-12-31
571,296 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
501,192 GBP2024-12-31
570,296 GBP2023-12-31
626,458 GBP2022-12-31
Equity
502,192 GBP2024-12-31
571,296 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,896 GBP2024-01-01 ~ 2024-12-31
93,838 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Wages/Salaries
251,479 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,218 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
279,364 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,327 GBP2024-01-01 ~ 2024-12-31
2,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,456 GBP2024-12-31
77,537 GBP2023-12-31
Furniture and fittings
160 GBP2024-12-31
160 GBP2023-12-31
Computers
846 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
21,657 GBP2024-12-31
21,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,119 GBP2024-12-31
99,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,027 GBP2024-12-31
5,311 GBP2023-12-31
Furniture and fittings
127 GBP2024-12-31
47 GBP2023-12-31
Computers
159 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
21,657 GBP2024-12-31
21,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,970 GBP2024-12-31
27,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
80 GBP2024-01-01 ~ 2024-12-31
Computers
159 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
176,429 GBP2024-12-31
72,226 GBP2023-12-31
Furniture and fittings
33 GBP2024-12-31
113 GBP2023-12-31
Computers
687 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
243,993 GBP2024-12-31
181,788 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,303 GBP2024-12-31
4,650 GBP2023-12-31
Prepayments/Accrued Income
Current
44,785 GBP2024-12-31
63,212 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
317,081 GBP2024-12-31
249,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,970 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,376 GBP2024-12-31
71,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,404 GBP2024-12-31
37,638 GBP2023-12-31
Other Creditors
Current
2,706 GBP2024-12-31
2,620 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,518 GBP2024-12-31
24,289 GBP2023-12-31
Creditors
Current
120,974 GBP2024-12-31
135,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,294 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,970 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
97,264 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,475 GBP2024-12-31
209,475 GBP2023-12-31
Between two and five year
230,947 GBP2024-12-31
450,896 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,422 GBP2024-12-31
660,371 GBP2023-12-31