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
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
43,467 GBP2024-12-31
57,677 GBP2023-12-31
Debtors
24,538 GBP2024-12-31
29,665 GBP2023-12-31
Cash at bank and in hand
11,554 GBP2024-12-31
6,982 GBP2023-12-31
Current Assets
36,092 GBP2024-12-31
36,647 GBP2023-12-31
Creditors
Current
36,214 GBP2024-12-31
38,203 GBP2023-12-31
Net Current Assets/Liabilities
-122 GBP2024-12-31
-1,556 GBP2023-12-31
Total Assets Less Current Liabilities
43,345 GBP2024-12-31
56,121 GBP2023-12-31
Creditors
Non-current
-35,994 GBP2024-12-31
-43,022 GBP2023-12-31
Net Assets/Liabilities
-3,516 GBP2024-12-31
2,140 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,516 GBP2024-12-31
140 GBP2023-12-31
Equity
-3,516 GBP2024-12-31
2,140 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Plant and equipment
8,736 GBP2024-12-31
7,708 GBP2023-12-31
Furniture and fittings
10,260 GBP2024-12-31
10,260 GBP2023-12-31
Motor vehicles
56,135 GBP2024-12-31
99,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,131 GBP2024-12-31
118,908 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
999 GBP2024-12-31
999 GBP2023-12-31
Plant and equipment
6,203 GBP2024-12-31
5,243 GBP2023-12-31
Furniture and fittings
10,258 GBP2024-12-31
10,015 GBP2023-12-31
Motor vehicles
15,204 GBP2024-12-31
44,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,664 GBP2024-12-31
61,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
2,533 GBP2024-12-31
2,465 GBP2023-12-31
Furniture and fittings
2 GBP2024-12-31
245 GBP2023-12-31
Motor vehicles
40,931 GBP2024-12-31
54,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,135 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,204 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,931 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
54,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,519 GBP2024-12-31
18,664 GBP2023-12-31
Other Debtors
Current
7,320 GBP2024-12-31
8,650 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
135 GBP2023-12-31
Prepayments/Accrued Income
Current
1,699 GBP2024-12-31
2,216 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,538 GBP2024-12-31
Current, Amounts falling due within one year
29,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,028 GBP2024-12-31
7,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,584 GBP2024-12-31
6,612 GBP2023-12-31
Corporation Tax Payable
Current
5,561 GBP2024-12-31
Other Taxation & Social Security Payable
Current
110 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,462 GBP2024-12-31
20,245 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,994 GBP2024-12-31
43,022 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,867 GBP2024-12-31
10,959 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-12-31
Class 2 ordinary share
500 shares2024-12-31
Class 3 ordinary share
500 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31