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
270,695 GBP2023-12-31
310,988 GBP2022-12-31
Total Inventories
90,465 GBP2023-12-31
106,324 GBP2022-12-31
Debtors
1,318,739 GBP2023-12-31
2,023,956 GBP2022-12-31
Cash at bank and in hand
108,242 GBP2023-12-31
222,453 GBP2022-12-31
Current Assets
1,517,446 GBP2023-12-31
2,352,733 GBP2022-12-31
Creditors
Current
3,391,141 GBP2023-12-31
3,526,708 GBP2022-12-31
Net Current Assets/Liabilities
-1,873,695 GBP2023-12-31
-1,173,975 GBP2022-12-31
Total Assets Less Current Liabilities
-1,603,000 GBP2023-12-31
-862,987 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,603,000 GBP2023-12-31
-2,862,987 GBP2022-12-31
Equity
-1,603,000 GBP2023-12-31
-862,987 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
90,403 GBP2022-12-31
Plant and equipment
311,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
402,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,162 GBP2023-12-31
27,121 GBP2022-12-31
Plant and equipment
95,463 GBP2023-12-31
64,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,625 GBP2023-12-31
91,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,041 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
31,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
54,241 GBP2023-12-31
63,282 GBP2022-12-31
Plant and equipment
216,454 GBP2023-12-31
247,706 GBP2022-12-31
Finished Goods
90,465 GBP2023-12-31
106,324 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
443,830 GBP2023-12-31
390,778 GBP2022-12-31
Other Debtors
Current
599,787 GBP2023-12-31
1,290,977 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
33,177 GBP2023-12-31
34,942 GBP2022-12-31
Prepayments/Accrued Income
Current
241,945 GBP2023-12-31
307,259 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,318,739 GBP2023-12-31
2,023,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,919 GBP2023-12-31
248,096 GBP2022-12-31
Other Creditors
Current
3,174,222 GBP2023-12-31
3,278,612 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-740,013 GBP2023-01-01 ~ 2023-12-31