52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,463 GBP2024-12-31
5,950 GBP2023-12-31
Fixed Assets
4,463 GBP2024-12-31
5,950 GBP2023-12-31
Debtors
31,959 GBP2024-12-31
18,534 GBP2023-12-31
Cash at bank and in hand
3,424 GBP2024-12-31
19,968 GBP2023-12-31
Current Assets
35,383 GBP2024-12-31
38,502 GBP2023-12-31
Creditors
Current
52,100 GBP2024-12-31
65,359 GBP2023-12-31
Net Current Assets/Liabilities
-16,717 GBP2024-12-31
-26,857 GBP2023-12-31
Total Assets Less Current Liabilities
-12,254 GBP2024-12-31
-20,907 GBP2023-12-31
Creditors
Non-current
5,187 GBP2024-12-31
6,285 GBP2023-12-31
Net Assets/Liabilities
-17,441 GBP2024-12-31
-27,192 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
-17,501 GBP2024-12-31
-27,252 GBP2023-12-31
Equity
-17,441 GBP2024-12-31
-27,192 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2023-12-31
Motor vehicles
32,950 GBP2023-12-31
Computers
5,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,720 GBP2024-12-31
8,627 GBP2023-12-31
Motor vehicles
28,768 GBP2024-12-31
27,374 GBP2023-12-31
Computers
5,429 GBP2024-12-31
5,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,917 GBP2024-12-31
41,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
280 GBP2024-12-31
373 GBP2023-12-31
Motor vehicles
4,182 GBP2024-12-31
5,576 GBP2023-12-31
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
503 GBP2024-12-31
Current, Amounts falling due within one year
694 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,456 GBP2024-12-31
Current, Amounts falling due within one year
17,840 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,959 GBP2024-12-31
Current, Amounts falling due within one year
18,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,098 GBP2024-12-31
1,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
596 GBP2024-12-31
565 GBP2023-12-31
Other Creditors
Current
50,406 GBP2024-12-31
63,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,187 GBP2024-12-31
6,285 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,070 GBP2023-12-31
Between two and five year, Non-current
3,549 GBP2024-12-31
3,462 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31