52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
36,000 GBP2023-12-31
39,880 GBP2022-12-31
Total Inventories
861,330 GBP2023-12-31
647,481 GBP2022-12-31
Debtors
30,176 GBP2023-12-31
18,794 GBP2022-12-31
Cash at bank and in hand
7,562 GBP2023-12-31
33,027 GBP2022-12-31
Current Assets
899,068 GBP2023-12-31
699,302 GBP2022-12-31
Net Current Assets/Liabilities
-20,359 GBP2023-12-31
-31,816 GBP2022-12-31
Net Assets/Liabilities
-27,588 GBP2023-12-31
-44,709 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-37,588 GBP2023-12-31
-54,709 GBP2022-12-31
Equity
-27,588 GBP2023-12-31
-44,709 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,511 GBP2023-12-31
115,516 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,511 GBP2023-12-31
75,636 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,000 GBP2023-12-31
39,880 GBP2022-12-31
Trade Debtors/Trade Receivables
11,426 GBP2023-12-31
803 GBP2022-12-31
Other Debtors
18,750 GBP2023-12-31
17,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
682,836 GBP2023-12-31
489,216 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,147 GBP2023-12-31
9,047 GBP2022-12-31
Other Creditors
Amounts falling due within one year
172,444 GBP2023-12-31
222,855 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
29,062 GBP2023-12-31
28,606 GBP2022-12-31