52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-531,238 GBP2023-01-01 ~ 2023-12-31
-615,136 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-669,528 GBP2023-01-01 ~ 2023-12-31
-546,711 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
122,049 GBP2023-01-01 ~ 2023-12-31
160,305 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
93,838 GBP2023-01-01 ~ 2023-12-31
129,955 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
72,339 GBP2023-12-31
6,111 GBP2022-12-31
Debtors
249,650 GBP2023-12-31
271,125 GBP2022-12-31
Cash at bank and in hand
368,313 GBP2023-12-31
588,289 GBP2022-12-31
Current Assets
637,886 GBP2023-12-31
882,402 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-135,916 GBP2023-12-31
-260,070 GBP2022-12-31
Net Current Assets/Liabilities
501,970 GBP2023-12-31
622,332 GBP2022-12-31
Total Assets Less Current Liabilities
574,309 GBP2023-12-31
628,443 GBP2022-12-31
Net Assets/Liabilities
571,296 GBP2023-12-31
627,458 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
570,296 GBP2023-12-31
626,458 GBP2022-12-31
646,503 GBP2021-12-31
Equity
571,296 GBP2023-12-31
627,458 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
93,838 GBP2023-01-01 ~ 2023-12-31
129,955 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,680 GBP2023-01-01 ~ 2023-12-31
10,742 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Wages/Salaries
239,588 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,945 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
262,636 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,028 GBP2023-01-01 ~ 2023-12-31
1,488 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,537 GBP2023-12-31
86,759 GBP2022-12-31
Furniture and fittings
160 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
21,657 GBP2023-12-31
21,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,354 GBP2023-12-31
108,416 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,382 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-80,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,311 GBP2023-12-31
80,648 GBP2022-12-31
Furniture and fittings
47 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
21,657 GBP2023-12-31
21,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,015 GBP2023-12-31
102,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,045 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
47 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,382 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72,226 GBP2023-12-31
6,111 GBP2022-12-31
Furniture and fittings
113 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
181,788 GBP2023-12-31
204,800 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,650 GBP2023-12-31
1,471 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
1,277 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
3,880 GBP2022-12-31
Prepayments/Accrued Income
Current
63,212 GBP2023-12-31
59,697 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
249,650 GBP2023-12-31
271,125 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,369 GBP2023-12-31
44,796 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
150,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,638 GBP2023-12-31
48,349 GBP2022-12-31
Other Creditors
Current
2,620 GBP2023-12-31
2,567 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,289 GBP2023-12-31
14,358 GBP2022-12-31
Creditors
Current
135,916 GBP2023-12-31
260,070 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,475 GBP2023-12-31
199,500 GBP2022-12-31
Between two and five year
450,896 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
660,371 GBP2023-12-31
199,500 GBP2022-12-31