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
Property, Plant & Equipment
1 GBP2024-12-31
2,361 GBP2023-12-31
Debtors
1,430,705 GBP2024-12-31
922,956 GBP2023-12-31
Cash at bank and in hand
17,945 GBP2024-12-31
18,028 GBP2023-12-31
Current Assets
1,448,650 GBP2024-12-31
940,984 GBP2023-12-31
Creditors
Current
990,242 GBP2024-12-31
496,174 GBP2023-12-31
Net Current Assets/Liabilities
458,408 GBP2024-12-31
444,810 GBP2023-12-31
Total Assets Less Current Liabilities
458,409 GBP2024-12-31
447,171 GBP2023-12-31
Creditors
Non-current
6,080 GBP2024-12-31
18,136 GBP2023-12-31
Net Assets/Liabilities
452,329 GBP2024-12-31
429,035 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
452,327 GBP2024-12-31
429,033 GBP2023-12-31
Equity
452,329 GBP2024-12-31
429,035 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,330 GBP2024-12-31
131,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-12-31
2,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,841 GBP2024-12-31
172,035 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
928,019 GBP2024-12-31
678,434 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
262,845 GBP2024-12-31
72,487 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,430,705 GBP2024-12-31
922,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,028 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
383,773 GBP2024-12-31
117,912 GBP2023-12-31
Amounts owed to group undertakings
Current
292,156 GBP2024-12-31
288,108 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,775 GBP2024-12-31
37,852 GBP2023-12-31
Other Creditors
Current
225,510 GBP2024-12-31
42,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,080 GBP2024-12-31
18,136 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31