52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
19,226 GBP2024-12-31
27,261 GBP2023-12-31
Debtors
4,839,637 GBP2024-12-31
3,352,399 GBP2023-12-31
Current assets - Investments
56,426 GBP2024-12-31
56,426 GBP2023-12-31
Cash at bank and in hand
27,222 GBP2024-12-31
53,440 GBP2023-12-31
Current Assets
4,923,285 GBP2024-12-31
3,462,265 GBP2023-12-31
Net Current Assets/Liabilities
2,710,654 GBP2024-12-31
2,218,922 GBP2023-12-31
Total Assets Less Current Liabilities
2,729,880 GBP2024-12-31
2,246,183 GBP2023-12-31
Net Assets/Liabilities
2,723,417 GBP2024-12-31
2,239,720 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,723,317 GBP2024-12-31
2,239,620 GBP2023-12-31
Equity
2,723,417 GBP2024-12-31
2,239,720 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,784 GBP2024-12-31
139,784 GBP2023-12-31
Plant and equipment
25,491 GBP2024-12-31
25,491 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
27,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,275 GBP2024-12-31
192,396 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,443 GBP2024-12-31
115,701 GBP2023-12-31
Plant and equipment
23,606 GBP2024-12-31
22,313 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
27,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,049 GBP2024-12-31
165,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,742 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,293 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,341 GBP2024-12-31
24,083 GBP2023-12-31
Plant and equipment
1,885 GBP2024-12-31
3,178 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,087,354 GBP2024-12-31
1,930,000 GBP2023-12-31
Amounts Owed By Related Parties
2,707,962 GBP2024-12-31
Current
1,388,436 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,321 GBP2024-12-31
33,963 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,839,637 GBP2024-12-31
Amounts falling due within one year, Current
3,352,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,098 GBP2024-12-31
237,055 GBP2023-12-31
Amounts owed to group undertakings
Current
194,167 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
16,423 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
10,126 GBP2023-12-31
Other Creditors
Current
1,883,943 GBP2024-12-31
996,162 GBP2023-12-31
Creditors
Current
2,212,631 GBP2024-12-31
1,243,343 GBP2023-12-31