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
Property, Plant & Equipment
2,361 GBP2023-12-31
4,722 GBP2022-12-31
Fixed Assets
2,361 GBP2023-12-31
4,722 GBP2022-12-31
Debtors
922,956 GBP2023-12-31
542,032 GBP2022-12-31
Cash at bank and in hand
18,028 GBP2023-12-31
102,771 GBP2022-12-31
Current Assets
940,984 GBP2023-12-31
644,803 GBP2022-12-31
Creditors
Current
496,174 GBP2023-12-31
460,577 GBP2022-12-31
Net Current Assets/Liabilities
444,810 GBP2023-12-31
184,226 GBP2022-12-31
Total Assets Less Current Liabilities
447,171 GBP2023-12-31
188,948 GBP2022-12-31
Creditors
Non-current
18,136 GBP2023-12-31
28,136 GBP2022-12-31
Net Assets/Liabilities
429,035 GBP2023-12-31
160,812 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
429,033 GBP2023-12-31
160,810 GBP2022-12-31
Equity
429,035 GBP2023-12-31
160,812 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
9,999 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-9,999 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,970 GBP2023-12-31
129,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,361 GBP2023-12-31
4,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,035 GBP2023-12-31
199,675 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
678,434 GBP2023-12-31
306,708 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
72,487 GBP2023-12-31
35,649 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
922,956 GBP2023-12-31
542,032 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,912 GBP2023-12-31
67,670 GBP2022-12-31
Amounts owed to group undertakings
Current
288,108 GBP2023-12-31
317,767 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,852 GBP2023-12-31
44,208 GBP2022-12-31
Other Creditors
Current
42,302 GBP2023-12-31
20,932 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,136 GBP2023-12-31
28,136 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31