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
2,048,885 GBP2024-12-31
1,897,922 GBP2023-12-31
Debtors
266,739 GBP2024-12-31
122,500 GBP2023-12-31
Cash at bank and in hand
50,491 GBP2024-12-31
8,742 GBP2023-12-31
Current Assets
317,230 GBP2024-12-31
131,242 GBP2023-12-31
Creditors
Current
754,725 GBP2024-12-31
433,857 GBP2023-12-31
Net Current Assets/Liabilities
-437,495 GBP2024-12-31
-302,615 GBP2023-12-31
Total Assets Less Current Liabilities
1,611,390 GBP2024-12-31
1,595,307 GBP2023-12-31
Net Assets/Liabilities
698,377 GBP2024-12-31
692,698 GBP2023-12-31
Equity
Called up share capital
250,002 GBP2024-12-31
250,002 GBP2023-12-31
Retained earnings (accumulated losses)
448,375 GBP2024-12-31
442,696 GBP2023-12-31
Equity
698,377 GBP2024-12-31
692,698 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,878,321 GBP2023-12-31
Plant and equipment
576,383 GBP2024-12-31
390,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,469,667 GBP2024-12-31
2,269,190 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-78,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
103,179 GBP2023-12-31
Plant and equipment
306,014 GBP2024-12-31
268,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,782 GBP2024-12-31
371,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,589 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
270,369 GBP2024-12-31
122,780 GBP2023-12-31
Land and buildings, Short leasehold
1,775,142 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,367 GBP2024-12-31
Other Debtors
Current
41,200 GBP2024-12-31
22,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,892 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
16,280 GBP2024-12-31
Prepayments/Accrued Income
Current
150,000 GBP2024-12-31
100,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
266,739 GBP2024-12-31
Amounts falling due within one year, Current
122,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,976 GBP2024-12-31
8,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,913 GBP2024-12-31
-14,827 GBP2023-12-31
Other Creditors
Current
459,268 GBP2024-12-31
284,055 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
153,662 GBP2024-12-31
Non-current, Between one and two years
162,657 GBP2023-12-31
More than five year, Non-current
456,473 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,569 GBP2024-12-31
53,018 GBP2023-12-31
Bank Borrowings
Secured
617,424 GBP2024-12-31
664,130 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,002 shares2024-12-31