52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
72,375 GBP2024-12-31
81,298 GBP2023-12-31
Fixed Assets
72,375 GBP2024-12-31
81,298 GBP2023-12-31
Total Inventories
451,539 GBP2024-12-31
424,073 GBP2023-12-31
Debtors
74,982 GBP2024-12-31
136,078 GBP2023-12-31
Cash at bank and in hand
75,879 GBP2024-12-31
82,985 GBP2023-12-31
Current Assets
602,400 GBP2024-12-31
643,136 GBP2023-12-31
Net Current Assets/Liabilities
174,542 GBP2024-12-31
98,142 GBP2023-12-31
Total Assets Less Current Liabilities
246,917 GBP2024-12-31
179,440 GBP2023-12-31
Net Assets/Liabilities
231,754 GBP2024-12-31
165,481 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Retained earnings (accumulated losses)
231,574 GBP2024-12-31
165,301 GBP2023-12-31
Equity
231,754 GBP2024-12-31
165,481 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,952 GBP2024-12-31
269,970 GBP2023-12-31
Vehicles
42,134 GBP2024-12-31
31,184 GBP2023-12-31
Office equipment
7,656 GBP2024-12-31
7,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,742 GBP2024-12-31
308,810 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,618 GBP2024-12-31
202,991 GBP2023-12-31
Vehicles
22,093 GBP2024-12-31
17,088 GBP2023-12-31
Office equipment
7,656 GBP2024-12-31
7,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,367 GBP2024-12-31
227,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,292 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,005 GBP2024-01-01 ~ 2024-12-31
Office equipment
223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,334 GBP2024-12-31
66,979 GBP2023-12-31
Vehicles
20,041 GBP2024-12-31
14,096 GBP2023-12-31
Office equipment
223 GBP2023-12-31
Other types of inventories not specified separately
451,539 GBP2024-12-31
424,073 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,891 GBP2024-12-31
48,225 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,664 GBP2024-12-31
601 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,427 GBP2024-12-31
87,252 GBP2023-12-31
Debtors
Amounts falling due within one year
74,982 GBP2024-12-31
136,078 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,845 GBP2024-12-31
38,605 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,020 GBP2024-12-31
61,549 GBP2023-12-31
Other Creditors
Amounts falling due within one year
193,858 GBP2024-12-31
265,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
186,135 GBP2024-12-31
179,046 GBP2023-12-31
Net Deferred Tax Liability/Asset
15,163 GBP2024-12-31
13,959 GBP2023-12-31