52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,621 GBP2023-12-31
28,211 GBP2022-12-31
Debtors
563,188 GBP2023-12-31
405,394 GBP2022-12-31
Cash at bank and in hand
26,884 GBP2023-12-31
117,640 GBP2022-12-31
Current Assets
590,072 GBP2023-12-31
523,034 GBP2022-12-31
Creditors
Current
317,439 GBP2023-12-31
1,006,143 GBP2022-12-31
Net Current Assets/Liabilities
272,633 GBP2023-12-31
-483,109 GBP2022-12-31
Total Assets Less Current Liabilities
292,254 GBP2023-12-31
-454,898 GBP2022-12-31
Equity
Called up share capital
660,000 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-367,746 GBP2023-12-31
-454,899 GBP2022-12-31
Equity
292,254 GBP2023-12-31
-454,898 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,515 GBP2022-12-31
Furniture and fittings
59,838 GBP2022-12-31
Computers
4,077 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,941 GBP2023-12-31
20,904 GBP2022-12-31
Furniture and fittings
45,844 GBP2023-12-31
40,819 GBP2022-12-31
Computers
3,413 GBP2023-12-31
3,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,682 GBP2023-12-31
77,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,037 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,025 GBP2023-01-01 ~ 2023-12-31
Computers
333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,574 GBP2023-12-31
4,611 GBP2022-12-31
Furniture and fittings
13,994 GBP2023-12-31
19,019 GBP2022-12-31
Computers
664 GBP2023-12-31
997 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,071 GBP2023-12-31
5,466 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
289,549 GBP2023-12-31
151,795 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
272,568 GBP2023-12-31
248,133 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
563,188 GBP2023-12-31
405,394 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,408 GBP2023-12-31
91,304 GBP2022-12-31
Amounts owed to group undertakings
Current
234,062 GBP2023-12-31
851,562 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,186 GBP2023-12-31
27,835 GBP2022-12-31
Other Creditors
Current
19,783 GBP2023-12-31
35,442 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
660,000 shares2023-12-31