52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
22,539 GBP2024-12-31
23,199 GBP2023-12-31
Debtors
31,632 GBP2024-12-31
23,894 GBP2023-12-31
Cash at bank and in hand
22,303 GBP2024-12-31
26,529 GBP2023-12-31
Current Assets
53,935 GBP2024-12-31
50,423 GBP2023-12-31
Creditors
Current
9,598 GBP2024-12-31
13,575 GBP2023-12-31
Net Current Assets/Liabilities
44,337 GBP2024-12-31
36,848 GBP2023-12-31
Total Assets Less Current Liabilities
66,876 GBP2024-12-31
60,047 GBP2023-12-31
Net Assets/Liabilities
66,019 GBP2024-12-31
59,141 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
66,016 GBP2024-12-31
59,138 GBP2023-12-31
Equity
66,019 GBP2024-12-31
59,141 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-12-31
9,784 GBP2023-12-31
Computers
1,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,930 GBP2024-12-31
35,880 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,784 GBP2024-01-01 ~ 2024-12-31
Computers
-1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,897 GBP2024-12-31
9,535 GBP2023-12-31
Computers
1,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,391 GBP2024-12-31
12,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
498 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36 GBP2024-01-01 ~ 2024-12-31
Computers
16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,674 GBP2024-01-01 ~ 2024-12-31
Computers
-1,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
103 GBP2024-12-31
249 GBP2023-12-31
Land and buildings, Short leasehold
22,934 GBP2023-12-31
Computers
16 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,367 GBP2024-12-31
Amounts falling due within one year, Current
4,612 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,265 GBP2024-12-31
Amounts falling due within one year, Current
19,282 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
31,632 GBP2024-12-31
Amounts falling due within one year, Current
23,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316 GBP2024-12-31
4,229 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,275 GBP2024-12-31
5,395 GBP2023-12-31
Other Creditors
Current
4,007 GBP2024-12-31
3,951 GBP2023-12-31