52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,950 GBP2023-12-31
7,932 GBP2022-12-31
Fixed Assets
5,950 GBP2023-12-31
7,932 GBP2022-12-31
Debtors
18,534 GBP2023-12-31
21,277 GBP2022-12-31
Cash at bank and in hand
19,968 GBP2023-12-31
6,269 GBP2022-12-31
Current Assets
38,502 GBP2023-12-31
27,546 GBP2022-12-31
Creditors
Current
65,359 GBP2023-12-31
68,404 GBP2022-12-31
Net Current Assets/Liabilities
-26,857 GBP2023-12-31
-40,858 GBP2022-12-31
Total Assets Less Current Liabilities
-20,907 GBP2023-12-31
-32,926 GBP2022-12-31
Creditors
Non-current
6,285 GBP2023-12-31
7,354 GBP2022-12-31
Net Assets/Liabilities
-27,192 GBP2023-12-31
-40,280 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
-27,252 GBP2023-12-31
-40,340 GBP2022-12-31
Equity
-27,192 GBP2023-12-31
-40,280 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2022-12-31
Motor vehicles
32,950 GBP2022-12-31
Computers
5,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,627 GBP2023-12-31
8,503 GBP2022-12-31
Motor vehicles
27,374 GBP2023-12-31
25,516 GBP2022-12-31
Computers
5,429 GBP2023-12-31
5,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,430 GBP2023-12-31
39,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
373 GBP2023-12-31
497 GBP2022-12-31
Motor vehicles
5,576 GBP2023-12-31
7,434 GBP2022-12-31
Computers
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
694 GBP2023-12-31
4,359 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,840 GBP2023-12-31
16,918 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,534 GBP2023-12-31
21,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,070 GBP2023-12-31
1,044 GBP2022-12-31
Trade Creditors/Trade Payables
Current
565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,313 GBP2022-12-31
Other Creditors
Current
63,724 GBP2023-12-31
66,047 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,285 GBP2023-12-31
7,354 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,070 GBP2023-12-31
1,044 GBP2022-12-31
Non-current, Between one and two years
1,098 GBP2023-12-31
1,070 GBP2022-12-31
Non-current, Between two and five year
3,462 GBP2023-12-31
3,376 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31