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
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,677 GBP2023-12-31
4,455 GBP2022-12-31
Debtors
29,665 GBP2023-12-31
31,045 GBP2022-12-31
Cash at bank and in hand
6,982 GBP2023-12-31
14,299 GBP2022-12-31
Current Assets
36,647 GBP2023-12-31
45,344 GBP2022-12-31
Creditors
Current
38,203 GBP2023-12-31
36,805 GBP2022-12-31
Net Current Assets/Liabilities
-1,556 GBP2023-12-31
8,539 GBP2022-12-31
Total Assets Less Current Liabilities
56,121 GBP2023-12-31
12,994 GBP2022-12-31
Creditors
Non-current
-43,022 GBP2023-12-31
Net Assets/Liabilities
2,140 GBP2023-12-31
12,148 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
140 GBP2023-12-31
10,148 GBP2022-12-31
Equity
2,140 GBP2023-12-31
12,148 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Plant and equipment
7,708 GBP2023-12-31
7,708 GBP2022-12-31
Furniture and fittings
10,260 GBP2023-12-31
10,260 GBP2022-12-31
Motor vehicles
99,940 GBP2023-12-31
43,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,908 GBP2023-12-31
62,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
999 GBP2023-12-31
999 GBP2022-12-31
Plant and equipment
5,243 GBP2023-12-31
4,472 GBP2022-12-31
Furniture and fittings
10,015 GBP2023-12-31
9,773 GBP2022-12-31
Motor vehicles
44,974 GBP2023-12-31
43,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,231 GBP2023-12-31
58,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
242 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
2,465 GBP2023-12-31
3,236 GBP2022-12-31
Furniture and fittings
245 GBP2023-12-31
487 GBP2022-12-31
Motor vehicles
54,966 GBP2023-12-31
731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,966 GBP2023-12-31
731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,664 GBP2023-12-31
20,320 GBP2022-12-31
Other Debtors
Current
8,650 GBP2023-12-31
9,500 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
135 GBP2023-12-31
Prepayments/Accrued Income
Current
2,216 GBP2023-12-31
1,225 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,665 GBP2023-12-31
31,045 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,028 GBP2023-12-31
1,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,612 GBP2023-12-31
1,477 GBP2022-12-31
Corporation Tax Payable
Current
8,532 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110 GBP2023-12-31
751 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,245 GBP2023-12-31
20,374 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,022 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,959 GBP2023-12-31
846 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-12-31
Class 2 ordinary share
500 shares2023-12-31
Class 3 ordinary share
500 shares2023-12-31
Class 4 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,372 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,380 GBP2023-01-01 ~ 2023-12-31