52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
52,677 GBP2024-01-01 ~ 2024-12-31
60,562 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-34,389 GBP2024-01-01 ~ 2024-12-31
-40,738 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
18,288 GBP2024-01-01 ~ 2024-12-31
19,824 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-25,688 GBP2024-01-01 ~ 2024-12-31
-13,262 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,037 GBP2024-01-01 ~ 2024-12-31
11,018 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-491 GBP2024-01-01 ~ 2024-12-31
-639 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,528 GBP2024-01-01 ~ 2024-12-31
10,379 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
665 GBP2024-01-01 ~ 2024-12-31
-2,890 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,863 GBP2024-01-01 ~ 2024-12-31
7,489 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,792 GBP2024-12-31
4,653 GBP2023-12-31
Property, Plant & Equipment
2,260 GBP2024-12-31
5,800 GBP2023-12-31
Fixed Assets
5,052 GBP2024-12-31
10,453 GBP2023-12-31
Debtors
Current
53,544 GBP2024-12-31
55,544 GBP2023-12-31
Cash at bank and in hand
2,662 GBP2024-12-31
7,680 GBP2023-12-31
Current Assets
56,206 GBP2024-12-31
63,224 GBP2023-12-31
Net Current Assets/Liabilities
42,593 GBP2024-12-31
47,834 GBP2023-12-31
Total Assets Less Current Liabilities
47,645 GBP2024-12-31
58,287 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,336 GBP2024-12-31
-9,094 GBP2023-12-31
Net Assets/Liabilities
44,880 GBP2024-12-31
47,743 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
44,780 GBP2024-12-31
47,643 GBP2023-12-31
Equity
44,880 GBP2024-12-31
47,743 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
9,307 GBP2024-12-31
9,307 GBP2023-12-31
Intangible Assets - Gross Cost
9,307 GBP2024-12-31
9,307 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,515 GBP2024-12-31
4,654 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,861 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
2,792 GBP2024-12-31
4,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,455 GBP2024-12-31
2,455 GBP2023-12-31
Motor vehicles
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Other
12,991 GBP2024-12-31
12,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,800 GBP2024-12-31
1,320 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,455 GBP2024-12-31
2,420 GBP2023-12-31
Motor vehicles
3,900 GBP2024-12-31
2,700 GBP2023-12-31
Other
12,231 GBP2024-12-31
10,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
480 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
35 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,200 GBP2024-01-01 ~ 2024-12-31
Other
1,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
600 GBP2024-12-31
1,080 GBP2023-12-31
Motor vehicles
900 GBP2024-12-31
2,100 GBP2023-12-31
Other
760 GBP2024-12-31
2,585 GBP2023-12-31
Tools/Equipment for furniture and fittings
35 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,646 GBP2024-12-31
22,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,386 GBP2024-12-31
16,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2024-01-01 ~ 2024-12-31
Other Debtors
Amounts falling due within one year, Current
53,544 GBP2024-12-31
Current, Amounts falling due within one year
55,544 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
53,544 GBP2024-12-31
Current, Amounts falling due within one year
55,544 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,780 GBP2023-12-31
Non-current, Amounts falling due after one year
2,336 GBP2024-12-31
9,094 GBP2023-12-31