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
4,265 GBP2024-12-31
6,776 GBP2023-12-31
Total Inventories
23,045 GBP2024-12-31
Debtors
109,975 GBP2024-12-31
135,139 GBP2023-12-31
Cash at bank and in hand
7,170 GBP2024-12-31
15,749 GBP2023-12-31
Current Assets
140,190 GBP2024-12-31
150,888 GBP2023-12-31
Creditors
Current
119,059 GBP2024-12-31
86,370 GBP2023-12-31
Net Current Assets/Liabilities
21,131 GBP2024-12-31
64,518 GBP2023-12-31
Total Assets Less Current Liabilities
25,396 GBP2024-12-31
71,294 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
-4,013 GBP2024-12-31
6,488 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-4,113 GBP2024-12-31
6,388 GBP2023-12-31
Equity
-4,013 GBP2024-12-31
6,488 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,114 GBP2024-12-31
18,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,265 GBP2024-12-31
6,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,224 GBP2024-12-31
Amounts falling due within one year, Current
36,702 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
70,751 GBP2024-12-31
Amounts falling due within one year, Current
98,437 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
109,975 GBP2024-12-31
Amounts falling due within one year, Current
135,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,648 GBP2024-12-31
25,132 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,705 GBP2024-12-31
10,082 GBP2023-12-31
Other Creditors
Current
86,309 GBP2024-12-31
41,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,250 GBP2024-12-31
141,250 GBP2023-12-31
Between one and five year
520,000 GBP2024-12-31
636,250 GBP2023-12-31
More than five year
40,000 GBP2023-12-31
All periods
676,250 GBP2024-12-31
817,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31