52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
7,916 GBP2023-12-31
0 GBP2022-12-31
Debtors
327,173 GBP2023-12-31
308,802 GBP2022-12-31
Cash at bank and in hand
36,044 GBP2023-12-31
35,244 GBP2022-12-31
Current Assets
363,217 GBP2023-12-31
344,046 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-193,232 GBP2023-12-31
-156,808 GBP2022-12-31
Net Current Assets/Liabilities
169,985 GBP2023-12-31
187,238 GBP2022-12-31
Total Assets Less Current Liabilities
177,901 GBP2023-12-31
187,238 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
177,801 GBP2023-12-31
187,138 GBP2022-12-31
Equity
177,901 GBP2023-12-31
187,238 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,785 GBP2023-12-31
3,785 GBP2022-12-31
Other
206,516 GBP2023-12-31
196,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,301 GBP2023-12-31
200,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,785 GBP2023-12-31
3,785 GBP2022-12-31
Other
198,600 GBP2023-12-31
196,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,385 GBP2023-12-31
200,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
7,916 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
65,443 GBP2023-12-31
67,925 GBP2022-12-31
Other Debtors
Amounts falling due within one year
259,491 GBP2023-12-31
238,638 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
327,173 GBP2023-12-31
308,802 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,009 GBP2023-12-31
19,021 GBP2022-12-31
Amounts owed to group undertakings
Current
143,584 GBP2023-12-31
120,217 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,639 GBP2023-12-31
12,068 GBP2022-12-31
Other Creditors
Current
17,000 GBP2023-12-31
5,502 GBP2022-12-31
Creditors
Current
193,232 GBP2023-12-31
156,808 GBP2022-12-31