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
Property, Plant & Equipment
6,776 GBP2023-12-31
9,714 GBP2022-12-31
Debtors
135,139 GBP2023-12-31
181,159 GBP2022-12-31
Cash at bank and in hand
15,749 GBP2023-12-31
87,448 GBP2022-12-31
Current Assets
150,888 GBP2023-12-31
268,607 GBP2022-12-31
Creditors
Current
86,370 GBP2023-12-31
148,276 GBP2022-12-31
Net Current Assets/Liabilities
64,518 GBP2023-12-31
120,331 GBP2022-12-31
Total Assets Less Current Liabilities
71,294 GBP2023-12-31
130,045 GBP2022-12-31
Creditors
Non-current
-14,806 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
6,488 GBP2023-12-31
55,099 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
6,388 GBP2023-12-31
54,999 GBP2022-12-31
Equity
6,488 GBP2023-12-31
55,099 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,603 GBP2023-12-31
15,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,776 GBP2023-12-31
9,714 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,702 GBP2023-12-31
66,002 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
98,437 GBP2023-12-31
115,157 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
135,139 GBP2023-12-31
181,159 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,132 GBP2023-12-31
51,567 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,082 GBP2023-12-31
24,702 GBP2022-12-31
Other Creditors
Current
41,016 GBP2023-12-31
62,117 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,250 GBP2023-12-31
130,000 GBP2022-12-31
Between one and five year
636,250 GBP2023-12-31
32,500 GBP2022-12-31
More than five year
40,000 GBP2023-12-31
All periods
817,500 GBP2023-12-31
162,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31