52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
8,240 GBP2024-12-31
21,308 GBP2024-01-01
21,308 GBP2023-12-31
Total Inventories
12,081 GBP2024-12-31
13,776 GBP2023-12-31
Debtors
52,624 GBP2024-12-31
91,712 GBP2023-12-31
Cash at bank and in hand
1,161,665 GBP2024-12-31
252,769 GBP2023-12-31
Current Assets
1,226,370 GBP2024-12-31
358,257 GBP2023-12-31
Creditors
Amounts falling due within one year
-877,688 GBP2024-12-31
-355,245 GBP2023-12-31
Net Current Assets/Liabilities
348,682 GBP2024-12-31
3,012 GBP2023-12-31
Total Assets Less Current Liabilities
356,922 GBP2024-12-31
24,320 GBP2023-12-31
Net Assets/Liabilities
356,922 GBP2024-12-31
24,320 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
346,922 GBP2024-12-31
14,320 GBP2023-12-31
Equity
356,922 GBP2024-12-31
24,320 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,682 GBP2024-12-31
238,682 GBP2024-01-01
Tools/Equipment for furniture and fittings
30,014 GBP2024-12-31
30,014 GBP2024-01-01
Computers
36,896 GBP2024-12-31
35,396 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
305,592 GBP2024-12-31
304,092 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,471 GBP2024-12-31
226,924 GBP2024-01-01
Tools/Equipment for furniture and fittings
28,148 GBP2024-12-31
24,415 GBP2024-01-01
Computers
33,733 GBP2024-12-31
31,445 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,352 GBP2024-12-31
282,784 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,547 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,211 GBP2024-12-31
11,758 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,866 GBP2024-12-31
5,599 GBP2024-01-01
Computers
3,163 GBP2024-12-31
3,951 GBP2024-01-01