52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
73,770 GBP2024-12-31
100,640 GBP2023-12-31
Fixed Assets
73,770 GBP2024-12-31
100,640 GBP2023-12-31
Debtors
1,060,375 GBP2024-12-31
799,470 GBP2023-12-31
Cash at bank and in hand
83,724 GBP2024-12-31
66,851 GBP2023-12-31
Current Assets
1,144,099 GBP2024-12-31
866,321 GBP2023-12-31
Net Current Assets/Liabilities
616,504 GBP2024-12-31
293,502 GBP2023-12-31
Total Assets Less Current Liabilities
690,274 GBP2024-12-31
394,142 GBP2023-12-31
Net Assets/Liabilities
601,500 GBP2024-12-31
290,997 GBP2023-12-31
Equity
Called up share capital
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Retained earnings (accumulated losses)
371,500 GBP2024-12-31
60,997 GBP2023-12-31
Equity
601,500 GBP2024-12-31
290,997 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,713 GBP2024-12-31
94,713 GBP2024-01-01
Plant and equipment
75,586 GBP2024-12-31
74,436 GBP2024-01-01
Motor vehicles
112,751 GBP2024-12-31
118,751 GBP2024-01-01
Tools/Equipment for furniture and fittings
150,893 GBP2024-12-31
150,893 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
433,943 GBP2024-12-31
438,793 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,712 GBP2024-12-31
93,987 GBP2024-01-01
Plant and equipment
68,606 GBP2024-12-31
66,202 GBP2024-01-01
Motor vehicles
66,961 GBP2024-12-31
55,122 GBP2024-01-01
Tools/Equipment for furniture and fittings
129,894 GBP2024-12-31
122,842 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,173 GBP2024-12-31
338,153 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,404 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
Plant and equipment
6,980 GBP2024-12-31
Motor vehicles
45,790 GBP2024-12-31
Tools/Equipment for furniture and fittings
20,999 GBP2024-12-31
Trade Debtors/Trade Receivables
363,326 GBP2024-12-31
299,615 GBP2023-12-31
Amounts owed by group undertakings and participating interests
697,049 GBP2024-12-31
499,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-162,964 GBP2024-12-31
9,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,372 GBP2024-12-31
17,963 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500,281 GBP2024-12-31
450,010 GBP2023-12-31
Taxation/Social Security Payable
173,873 GBP2024-12-31
88,195 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-465 GBP2024-12-31
3,152 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,498 GBP2024-12-31
3,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,174 GBP2024-12-31
31,545 GBP2023-12-31
Other Creditors
Amounts falling due after one year
56,600 GBP2024-12-31
56,600 GBP2023-12-31