52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
22,108 GBP2025-12-31
716 GBP2024-12-31
Debtors
1,679,643 GBP2025-12-31
1,697,867 GBP2024-12-31
Cash at bank and in hand
12,499 GBP2025-12-31
13,373 GBP2024-12-31
Current Assets
1,718,519 GBP2025-12-31
1,730,734 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,169,568 GBP2025-12-31
Net Current Assets/Liabilities
548,951 GBP2025-12-31
440,390 GBP2024-12-31
Total Assets Less Current Liabilities
571,059 GBP2025-12-31
441,106 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2025-12-31
Net Assets/Liabilities
510,880 GBP2025-12-31
433,612 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
510,780 GBP2025-12-31
433,512 GBP2024-12-31
Equity
510,880 GBP2025-12-31
433,612 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,597 GBP2025-12-31
26,829 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,489 GBP2025-12-31
26,113 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,376 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
22,108 GBP2025-12-31
716 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
425,312 GBP2025-12-31
591,132 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,253,331 GBP2025-12-31
1,105,735 GBP2024-12-31
Other Debtors
Current
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,679,643 GBP2025-12-31
Amounts falling due within one year, Current
1,697,867 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
7,315 GBP2025-12-31
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
394,017 GBP2025-12-31
434,144 GBP2024-12-31
Amounts owed to group undertakings
Current
471,634 GBP2025-12-31
403,400 GBP2024-12-31
Other Creditors
Current
296,602 GBP2025-12-31
442,800 GBP2024-12-31
Creditors
Current
1,169,568 GBP2025-12-31
1,290,344 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2025-12-31
7,315 GBP2024-12-31