52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,716 GBP2024-12-31
19,621 GBP2023-12-31
Debtors
512,830 GBP2024-12-31
563,188 GBP2023-12-31
Cash at bank and in hand
135,177 GBP2024-12-31
26,884 GBP2023-12-31
Current Assets
648,007 GBP2024-12-31
590,072 GBP2023-12-31
Creditors
Current
300,689 GBP2024-12-31
317,439 GBP2023-12-31
Net Current Assets/Liabilities
347,318 GBP2024-12-31
272,633 GBP2023-12-31
Total Assets Less Current Liabilities
362,034 GBP2024-12-31
292,254 GBP2023-12-31
Equity
Called up share capital
660,000 GBP2024-12-31
660,000 GBP2023-12-31
Retained earnings (accumulated losses)
-297,966 GBP2024-12-31
-367,746 GBP2023-12-31
Equity
362,034 GBP2024-12-31
292,254 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,873 GBP2023-12-31
Plant and equipment
25,515 GBP2023-12-31
Furniture and fittings
59,838 GBP2023-12-31
Computers
4,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,484 GBP2023-12-31
Plant and equipment
23,585 GBP2024-12-31
22,941 GBP2023-12-31
Furniture and fittings
49,342 GBP2024-12-31
45,844 GBP2023-12-31
Computers
3,579 GBP2024-12-31
3,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,587 GBP2024-12-31
85,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
597 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
644 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,498 GBP2024-01-01 ~ 2024-12-31
Computers
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,930 GBP2024-12-31
2,574 GBP2023-12-31
Furniture and fittings
10,496 GBP2024-12-31
13,994 GBP2023-12-31
Computers
498 GBP2024-12-31
664 GBP2023-12-31
Land and buildings, Short leasehold
2,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,857 GBP2024-12-31
Current, Amounts falling due within one year
1,071 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
239,280 GBP2024-12-31
289,549 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
271,693 GBP2024-12-31
Current, Amounts falling due within one year
272,568 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
512,830 GBP2024-12-31
Current, Amounts falling due within one year
563,188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,402 GBP2024-12-31
62,408 GBP2023-12-31
Amounts owed to group undertakings
Current
250,446 GBP2024-12-31
234,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,484 GBP2024-12-31
1,186 GBP2023-12-31
Other Creditors
Current
7,357 GBP2024-12-31
19,783 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
660,000 shares2024-12-31