52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
929,475 GBP2024-12-31
593,083 GBP2023-12-31
Fixed Assets - Investments
247,119 GBP2024-12-31
205,114 GBP2023-12-31
Fixed Assets
1,176,594 GBP2024-12-31
798,197 GBP2023-12-31
Debtors
1,643,367 GBP2024-12-31
1,267,401 GBP2023-12-31
Cash at bank and in hand
670,522 GBP2024-12-31
1,041,971 GBP2023-12-31
Current Assets
2,313,889 GBP2024-12-31
2,309,372 GBP2023-12-31
Creditors
Amounts falling due within one year
-955,771 GBP2024-12-31
-928,263 GBP2023-12-31
Net Current Assets/Liabilities
1,358,118 GBP2024-12-31
1,381,109 GBP2023-12-31
Total Assets Less Current Liabilities
2,534,712 GBP2024-12-31
2,179,306 GBP2023-12-31
Creditors
Amounts falling due after one year
-479,739 GBP2024-12-31
-312,383 GBP2023-12-31
Net Assets/Liabilities
1,873,085 GBP2024-12-31
1,777,172 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
1,872,995 GBP2024-12-31
1,777,082 GBP2023-12-31
Equity
1,873,085 GBP2024-12-31
1,777,172 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,762,886 GBP2024-12-31
1,206,544 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-33,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
833,411 GBP2024-12-31
613,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
246,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
929,475 GBP2024-12-31
593,083 GBP2023-12-31
Other Investments Other Than Loans
247,119 GBP2024-12-31
205,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
870,253 GBP2024-12-31
799,816 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
142,818 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
427,683 GBP2024-12-31
Current
234,695 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
202,613 GBP2024-12-31
232,890 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,643,367 GBP2024-12-31
1,267,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
494,085 GBP2024-12-31
602,138 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
30,182 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,094 GBP2024-12-31
60,708 GBP2023-12-31
Other Creditors
Current
324,592 GBP2024-12-31
185,235 GBP2023-12-31
Creditors
Current
955,771 GBP2024-12-31
928,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Other Creditors
Non-current
454,739 GBP2024-12-31
237,383 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,559,238 GBP2024-12-31
2,475,271 GBP2023-12-31