52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
832 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,433,573 GBP2023-12-31
2,645,897 GBP2022-12-31
Cash at bank and in hand
1,326,326 GBP2023-12-31
839,059 GBP2022-12-31
Current Assets
2,759,899 GBP2023-12-31
3,484,956 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,229,603 GBP2023-12-31
-2,671,275 GBP2022-12-31
Net Current Assets/Liabilities
530,296 GBP2023-12-31
813,681 GBP2022-12-31
Total Assets Less Current Liabilities
531,128 GBP2023-12-31
813,681 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
531,126 GBP2023-12-31
813,679 GBP2022-12-31
642,281 GBP2021-12-31
Equity
531,128 GBP2023-12-31
813,681 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
167,447 GBP2023-01-01 ~ 2023-12-31
455,243 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
167,447 GBP2023-01-01 ~ 2023-12-31
455,243 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-283,845 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-450,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
57,895 GBP2023-12-31
56,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,063 GBP2023-12-31
56,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
832 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
826,300 GBP2023-12-31
1,494,879 GBP2022-12-31
Amounts Owed By Related Parties
5,270 GBP2023-12-31
Current
128,391 GBP2022-12-31
Other Debtors
Amounts falling due within one year
602,003 GBP2023-12-31
1,022,627 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,433,573 GBP2023-12-31
2,645,897 GBP2022-12-31
Trade Creditors/Trade Payables
Current
681,140 GBP2023-12-31
1,161,338 GBP2022-12-31
Amounts owed to group undertakings
Current
1,031,978 GBP2023-12-31
735,385 GBP2022-12-31
Corporation Tax Payable
Current
170,104 GBP2023-12-31
171,321 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,545 GBP2023-12-31
15,025 GBP2022-12-31
Other Creditors
Current
330,836 GBP2023-12-31
588,206 GBP2022-12-31
Creditors
Current
2,229,603 GBP2023-12-31
2,671,275 GBP2022-12-31