52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
27,261 GBP2023-12-31
41,125 GBP2022-12-31
Debtors
3,352,399 GBP2023-12-31
3,576,007 GBP2022-12-31
Current assets - Investments
56,426 GBP2023-12-31
56,426 GBP2022-12-31
Cash at bank and in hand
53,440 GBP2023-12-31
23,825 GBP2022-12-31
Current Assets
3,462,265 GBP2023-12-31
3,656,258 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,243,343 GBP2023-12-31
-1,166,952 GBP2022-12-31
Net Current Assets/Liabilities
2,218,922 GBP2023-12-31
2,489,306 GBP2022-12-31
Total Assets Less Current Liabilities
2,246,183 GBP2023-12-31
2,530,431 GBP2022-12-31
Net Assets/Liabilities
2,239,720 GBP2023-12-31
2,523,968 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,239,620 GBP2023-12-31
2,523,868 GBP2022-12-31
Equity
2,239,720 GBP2023-12-31
2,523,968 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,784 GBP2023-12-31
122,828 GBP2022-12-31
Plant and equipment
25,491 GBP2023-12-31
51,493 GBP2022-12-31
Motor vehicles
27,121 GBP2023-12-31
27,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,396 GBP2023-12-31
201,442 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,003 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,701 GBP2023-12-31
107,787 GBP2022-12-31
Plant and equipment
22,313 GBP2023-12-31
32,189 GBP2022-12-31
Motor vehicles
27,121 GBP2023-12-31
20,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,135 GBP2023-12-31
160,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,914 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,127 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,003 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,083 GBP2023-12-31
15,041 GBP2022-12-31
Plant and equipment
3,178 GBP2023-12-31
19,304 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
6,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,930,000 GBP2023-12-31
1,660,414 GBP2022-12-31
Amounts Owed By Related Parties
1,388,436 GBP2023-12-31
Current
1,885,700 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,963 GBP2023-12-31
29,893 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,352,399 GBP2023-12-31
3,576,007 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,055 GBP2023-12-31
72,859 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,126 GBP2023-12-31
10,231 GBP2022-12-31
Other Creditors
Current
996,162 GBP2023-12-31
1,083,862 GBP2022-12-31
Creditors
Current
1,243,343 GBP2023-12-31
1,166,952 GBP2022-12-31