52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
154,000 GBP2024-12-31
176,000 GBP2023-12-31
Property, Plant & Equipment
3,813 GBP2024-12-31
4,737 GBP2023-12-31
Debtors
190,099 GBP2024-12-31
211,690 GBP2023-12-31
Cash at bank and in hand
729,996 GBP2024-12-31
671,587 GBP2023-12-31
Current Assets
920,095 GBP2024-12-31
883,277 GBP2023-12-31
Net Current Assets/Liabilities
93,123 GBP2024-12-31
177,761 GBP2023-12-31
Total Assets Less Current Liabilities
250,936 GBP2024-12-31
358,498 GBP2023-12-31
Net Assets/Liabilities
250,391 GBP2024-12-31
357,880 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
250,291 GBP2024-12-31
357,780 GBP2023-12-31
Equity
250,391 GBP2024-12-31
357,880 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
330,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
176,000 GBP2023-12-31
Intangible Assets
Goodwill
154,000 GBP2024-12-31
176,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,539 GBP2023-12-31
Furniture and fittings
3,749 GBP2023-12-31
Motor vehicles
2,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,905 GBP2024-12-31
4,272 GBP2023-12-31
Furniture and fittings
1,790 GBP2024-12-31
1,572 GBP2023-12-31
Motor vehicles
1,999 GBP2024-12-31
1,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,694 GBP2024-12-31
7,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,634 GBP2024-12-31
2,266 GBP2023-12-31
Furniture and fittings
1,959 GBP2024-12-31
2,177 GBP2023-12-31
Motor vehicles
220 GBP2024-12-31
294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
85,363 GBP2024-12-31
113,526 GBP2023-12-31
Other Debtors
Current
104,736 GBP2024-12-31
98,164 GBP2023-12-31
Corporation Tax Payable
Current
81,121 GBP2024-12-31
85,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,888 GBP2024-12-31
20,972 GBP2023-12-31
Other Creditors
Current
726,963 GBP2024-12-31
598,999 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31