52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
593,083 GBP2023-12-31
330,176 GBP2022-12-31
Fixed Assets - Investments
205,114 GBP2023-12-31
177,851 GBP2022-12-31
Fixed Assets
798,197 GBP2023-12-31
508,027 GBP2022-12-31
Debtors
1,267,401 GBP2023-12-31
1,598,249 GBP2022-12-31
Cash at bank and in hand
1,041,971 GBP2023-12-31
921,939 GBP2022-12-31
Current Assets
2,309,372 GBP2023-12-31
2,520,188 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-928,263 GBP2023-12-31
-1,140,625 GBP2022-12-31
Net Current Assets/Liabilities
1,381,109 GBP2023-12-31
1,379,563 GBP2022-12-31
Total Assets Less Current Liabilities
2,179,306 GBP2023-12-31
1,887,590 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-312,383 GBP2023-12-31
-362,775 GBP2022-12-31
Net Assets/Liabilities
1,777,172 GBP2023-12-31
1,479,685 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
1,777,082 GBP2023-12-31
1,479,595 GBP2022-12-31
Equity
1,777,172 GBP2023-12-31
1,479,685 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,206,544 GBP2023-12-31
956,988 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-178,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
613,461 GBP2023-12-31
626,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
165,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-178,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
593,083 GBP2023-12-31
330,176 GBP2022-12-31
Other Investments Other Than Loans
205,114 GBP2023-12-31
177,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
799,816 GBP2023-12-31
1,045,047 GBP2022-12-31
Amounts Owed By Related Parties
234,695 GBP2023-12-31
Current
336,904 GBP2022-12-31
Other Debtors
Amounts falling due within one year
232,890 GBP2023-12-31
216,298 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,267,401 GBP2023-12-31
1,598,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
602,138 GBP2023-12-31
520,594 GBP2022-12-31
Corporation Tax Payable
Current
30,182 GBP2023-12-31
321,851 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,708 GBP2023-12-31
85,401 GBP2022-12-31
Other Creditors
Current
185,235 GBP2023-12-31
162,779 GBP2022-12-31
Creditors
Current
928,263 GBP2023-12-31
1,140,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Other Creditors
Non-current
237,383 GBP2023-12-31
237,775 GBP2022-12-31
Creditors
Non-current
312,383 GBP2023-12-31
362,775 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,816,642 GBP2023-12-31
1,347,645 GBP2022-12-31