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
Debtors
737,617 GBP2023-12-31
669,715 GBP2022-12-31
Cash at bank and in hand
16,829 GBP2023-12-31
276,154 GBP2022-12-31
Current Assets
754,446 GBP2023-12-31
945,869 GBP2022-12-31
Creditors
Current
578,967 GBP2023-12-31
416,140 GBP2022-12-31
Net Current Assets/Liabilities
175,479 GBP2023-12-31
529,729 GBP2022-12-31
Total Assets Less Current Liabilities
175,479 GBP2023-12-31
529,729 GBP2022-12-31
Creditors
Non-current
19,250 GBP2023-12-31
28,136 GBP2022-12-31
Net Assets/Liabilities
156,229 GBP2023-12-31
501,593 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
156,227 GBP2023-12-31
501,591 GBP2022-12-31
Equity
156,229 GBP2023-12-31
501,593 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 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
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,878 GBP2023-12-31
302,970 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
310,465 GBP2023-12-31
317,767 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
250,274 GBP2023-12-31
48,978 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
737,617 GBP2023-12-31
669,715 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
11,114 GBP2022-12-31
Trade Creditors/Trade Payables
Current
302,545 GBP2023-12-31
214,694 GBP2022-12-31
Amounts owed to group undertakings
Current
222,460 GBP2023-12-31
160,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,589 GBP2023-12-31
-53,882 GBP2022-12-31
Other Creditors
Current
35,373 GBP2023-12-31
83,449 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,250 GBP2023-12-31
28,136 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31