52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
340,552 GBP2024-01-31
469,323 GBP2022-12-31
Debtors
9,417 GBP2024-01-31
5,269 GBP2022-12-31
Cash at bank and in hand
1,089,399 GBP2024-01-31
530,916 GBP2022-12-31
Current Assets
1,109,056 GBP2024-01-31
536,185 GBP2022-12-31
Creditors
Current
111,492 GBP2024-01-31
118,974 GBP2022-12-31
Net Current Assets/Liabilities
997,564 GBP2024-01-31
417,211 GBP2022-12-31
Total Assets Less Current Liabilities
1,338,116 GBP2024-01-31
886,534 GBP2022-12-31
Net Assets/Liabilities
1,252,978 GBP2024-01-31
851,249 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,251,978 GBP2024-01-31
850,249 GBP2022-12-31
Equity
1,252,978 GBP2024-01-31
851,249 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-01-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,893 GBP2022-12-31
Plant and equipment
496,350 GBP2024-01-31
346,350 GBP2022-12-31
Furniture and fittings
108,535 GBP2024-01-31
57,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
604,885 GBP2024-01-31
717,012 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-312,893 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-312,893 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,283 GBP2022-12-31
Plant and equipment
188,931 GBP2024-01-31
162,045 GBP2022-12-31
Furniture and fittings
75,402 GBP2024-01-31
56,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,333 GBP2024-01-31
247,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,886 GBP2023-01-01 ~ 2024-01-31
Furniture and fittings
19,041 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,927 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,283 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,283 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
307,419 GBP2024-01-31
184,305 GBP2022-12-31
Furniture and fittings
33,133 GBP2024-01-31
1,408 GBP2022-12-31
Land and buildings
283,610 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,517 GBP2024-01-31
4,369 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2024-01-31
900 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,417 GBP2024-01-31
5,269 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,883 GBP2024-01-31
953 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,794 GBP2024-01-31
55,596 GBP2022-12-31
Other Creditors
Current
9,815 GBP2024-01-31
62,425 GBP2022-12-31