52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Creditors
Current, Amounts falling due within one year
-1,659,134 GBP2024-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
389,045 GBP2024-12-31
531,126 GBP2023-12-31
813,679 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
307,919 GBP2024-01-01 ~ 2024-12-31
167,447 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,079 GBP2024-12-31
0 GBP2023-12-31
Other
13,607 GBP2024-12-31
57,895 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-56,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,156 GBP2024-12-31
0 GBP2023-12-31
Other
1,952 GBP2024-12-31
57,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,156 GBP2024-01-01 ~ 2024-12-31
Other
1,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-56,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,923 GBP2024-12-31
0 GBP2023-12-31
Other
11,655 GBP2024-12-31
832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
812,821 GBP2024-12-31
826,300 GBP2023-12-31
Amounts Owed By Related Parties
Current
5,270 GBP2023-12-31
Other Debtors
Amounts falling due within one year
543,704 GBP2024-12-31
602,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,398,382 GBP2024-12-31
Amounts falling due within one year, Current
1,433,573 GBP2023-12-31
Trade Creditors/Trade Payables
Current
885,692 GBP2024-12-31
681,140 GBP2023-12-31
Amounts owed to group undertakings
Current
380,826 GBP2024-12-31
1,031,978 GBP2023-12-31
Corporation Tax Payable
Current
92,609 GBP2024-12-31
170,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,574 GBP2024-12-31
15,545 GBP2023-12-31
Other Creditors
Current
285,433 GBP2024-12-31
330,836 GBP2023-12-31
Creditors
Current
1,659,134 GBP2024-12-31
2,229,603 GBP2023-12-31