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
230,403 GBP2024-12-31
270,695 GBP2023-12-31
Total Inventories
32,519 GBP2024-12-31
90,465 GBP2023-12-31
Debtors
2,249,944 GBP2024-12-31
1,318,739 GBP2023-12-31
Cash at bank and in hand
453,202 GBP2024-12-31
108,242 GBP2023-12-31
Current Assets
2,735,665 GBP2024-12-31
1,517,446 GBP2023-12-31
Creditors
Current
4,429,226 GBP2024-12-31
3,391,141 GBP2023-12-31
Net Current Assets/Liabilities
-1,693,561 GBP2024-12-31
-1,873,695 GBP2023-12-31
Total Assets Less Current Liabilities
-1,463,158 GBP2024-12-31
-1,603,000 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,569,279 GBP2024-12-31
-3,603,000 GBP2023-12-31
Equity
-1,463,158 GBP2024-12-31
-1,603,000 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
90,403 GBP2023-12-31
Plant and equipment
311,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
402,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,162 GBP2023-12-31
Plant and equipment
126,714 GBP2024-12-31
95,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,917 GBP2024-12-31
131,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,041 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
185,203 GBP2024-12-31
216,454 GBP2023-12-31
Finished Goods
32,519 GBP2024-12-31
90,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,468,278 GBP2024-12-31
443,830 GBP2023-12-31
Other Debtors
Current
463,015 GBP2024-12-31
599,787 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
33,177 GBP2023-12-31
Prepayments/Accrued Income
Current
318,651 GBP2024-12-31
241,945 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,249,944 GBP2024-12-31
Current, Amounts falling due within one year
1,318,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
663,036 GBP2024-12-31
216,919 GBP2023-12-31
Other Creditors
Current
3,700,549 GBP2024-12-31
3,174,222 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,721 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
33,721 GBP2024-01-01 ~ 2024-12-31