52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
17,700 GBP2024-12-31
40,398 GBP2023-12-31
Fixed Assets
17,700 GBP2024-12-31
40,398 GBP2023-12-31
Total Inventories
82,103 GBP2024-12-31
Debtors
2,377,411 GBP2024-12-31
2,102,010 GBP2023-12-31
Cash at bank and in hand
341,837 GBP2024-12-31
624,472 GBP2023-12-31
Current Assets
2,801,351 GBP2024-12-31
2,726,482 GBP2023-12-31
Net Current Assets/Liabilities
713,952 GBP2024-12-31
1,025,370 GBP2023-12-31
Total Assets Less Current Liabilities
731,652 GBP2024-12-31
1,065,768 GBP2023-12-31
Net Assets/Liabilities
731,652 GBP2024-12-31
1,061,346 GBP2023-12-31
Equity
Called up share capital
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
727,952 GBP2024-12-31
1,057,646 GBP2023-12-31
Equity
731,652 GBP2024-12-31
1,061,346 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,024 GBP2024-12-31
117,024 GBP2023-12-31
Furniture and fittings
35,610 GBP2024-12-31
34,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,634 GBP2024-12-31
151,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,367 GBP2024-12-31
83,315 GBP2023-12-31
Furniture and fittings
31,567 GBP2024-12-31
28,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,934 GBP2024-12-31
111,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,052 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,657 GBP2024-12-31
33,709 GBP2023-12-31
Furniture and fittings
4,043 GBP2024-12-31
6,689 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,275,940 GBP2024-12-31
1,980,955 GBP2023-12-31
Other Debtors
Current
9,064 GBP2024-12-31
1,752 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
43,890 GBP2024-12-31
47,354 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
41,079 GBP2024-12-31
66,398 GBP2023-12-31
Prepayments
Current
7,438 GBP2024-12-31
5,551 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,377,411 GBP2024-12-31
Amounts falling due within one year, Current
2,102,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,693,932 GBP2024-12-31
689,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,977 GBP2024-12-31
301,815 GBP2023-12-31
Other Creditors
Current
3,208 GBP2024-12-31
10,213 GBP2023-12-31
Accrued Liabilities
Current
335,282 GBP2024-12-31
699,622 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,286 GBP2024-12-31
21,206 GBP2023-12-31
Between one and five year
6,349 GBP2024-12-31
30,693 GBP2023-12-31
All periods
22,635 GBP2024-12-31
51,899 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,422 GBP2023-12-31