52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
76,691 GBP2023-12-01
31,189 GBP2022-12-31
Debtors
909,506 GBP2023-12-01
105,465 GBP2022-12-31
Cash at bank and in hand
365,717 GBP2023-12-01
965,841 GBP2022-12-31
Current Assets
1,289,985 GBP2023-12-01
1,085,408 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-250,920 GBP2023-12-01
-193,721 GBP2022-12-31
Net Current Assets/Liabilities
1,039,065 GBP2023-12-01
891,687 GBP2022-12-31
Total Assets Less Current Liabilities
1,115,756 GBP2023-12-01
922,876 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,046 GBP2023-12-01
0 GBP2022-12-31
Net Assets/Liabilities
1,075,781 GBP2023-12-01
916,950 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-01
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,075,779 GBP2023-12-01
916,948 GBP2022-12-31
Equity
1,075,781 GBP2023-12-01
916,950 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-01
212022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,463 GBP2023-12-01
0 GBP2022-12-31
Other
110,120 GBP2023-12-01
72,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,583 GBP2023-12-01
72,173 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-01
Other
-4,450 GBP2023-01-01 ~ 2023-12-01
Property, Plant & Equipment - Other Disposals
-4,450 GBP2023-01-01 ~ 2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,509 GBP2023-12-01
0 GBP2022-12-31
Other
48,383 GBP2023-12-01
40,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,892 GBP2023-12-01
40,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,509 GBP2023-01-01 ~ 2023-12-01
Other
10,033 GBP2023-01-01 ~ 2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,542 GBP2023-01-01 ~ 2023-12-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-01
Other
-2,634 GBP2023-01-01 ~ 2023-12-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,634 GBP2023-01-01 ~ 2023-12-01
Property, Plant & Equipment
Land and buildings
14,954 GBP2023-12-01
0 GBP2022-12-31
Other
61,737 GBP2023-12-01
31,189 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,959 GBP2023-12-01
74,253 GBP2022-12-31
Amounts Owed By Related Parties
755,010 GBP2023-12-01
Current
1,021 GBP2022-12-31
Other Debtors
Amounts falling due within one year
65,537 GBP2023-12-01
30,191 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
909,506 GBP2023-12-01
105,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,125 GBP2023-12-01
5,232 GBP2022-12-31
Corporation Tax Payable
Current
110,342 GBP2023-12-01
80,096 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,792 GBP2023-12-01
75,501 GBP2022-12-31
Other Creditors
Current
62,661 GBP2023-12-01
32,892 GBP2022-12-31
Creditors
Current
250,920 GBP2023-12-01
193,721 GBP2022-12-31
Other Creditors
Non-current
25,046 GBP2023-12-01
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
735,781 GBP2023-12-01
900,000 GBP2022-12-31