52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
87,879 GBP2024-12-31
50,543 GBP2023-12-31
Debtors
301,340 GBP2024-12-31
280,266 GBP2023-12-31
Cash at bank and in hand
509,816 GBP2024-12-31
245,139 GBP2023-12-31
Current Assets
811,156 GBP2024-12-31
525,405 GBP2023-12-31
Net Current Assets/Liabilities
384,273 GBP2024-12-31
226,216 GBP2023-12-31
Total Assets Less Current Liabilities
472,152 GBP2024-12-31
276,759 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,866 GBP2024-12-31
-6,997 GBP2023-12-31
Net Assets/Liabilities
453,589 GBP2024-12-31
260,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,779 GBP2024-12-31
76,150 GBP2023-12-31
Furniture and fittings
9,910 GBP2024-12-31
9,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,689 GBP2024-12-31
86,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,753 GBP2024-12-31
29,411 GBP2023-12-31
Furniture and fittings
7,057 GBP2024-12-31
6,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,810 GBP2024-12-31
35,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,342 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,026 GBP2024-12-31
46,739 GBP2023-12-31
Furniture and fittings
2,853 GBP2024-12-31
3,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
296,340 GBP2024-12-31
275,266 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year
301,340 GBP2024-12-31
280,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,455 GBP2024-12-31
5,455 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,738 GBP2024-12-31
26,063 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,266 GBP2024-12-31
140,435 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,548 GBP2024-12-31
12,909 GBP2023-12-31
Other Creditors
Amounts falling due within one year
90,676 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
113,127 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,866 GBP2024-12-31
6,997 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31