52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
286,618 GBP2023-12-31
72,784 GBP2022-12-31
Fixed Assets
286,618 GBP2023-12-31
72,784 GBP2022-12-31
Total Inventories
11,329 GBP2023-12-31
67,926 GBP2022-12-31
Debtors
129,191 GBP2023-12-31
50,558 GBP2022-12-31
Cash at bank and in hand
24,828 GBP2023-12-31
33,047 GBP2022-12-31
Current Assets
165,348 GBP2023-12-31
151,531 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-488,889 GBP2023-12-31
Net Current Assets/Liabilities
-323,541 GBP2023-12-31
-34,566 GBP2022-12-31
Total Assets Less Current Liabilities
-36,923 GBP2023-12-31
38,218 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-116,488 GBP2023-12-31
Net Assets/Liabilities
-153,411 GBP2023-12-31
2,836 GBP2022-12-31
Equity
Called up share capital
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Retained earnings (accumulated losses)
-253,511 GBP2023-12-31
-97,264 GBP2022-12-31
Equity
-153,411 GBP2023-12-31
2,836 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,383 GBP2023-12-31
77,171 GBP2022-12-31
Furniture and fittings
35,864 GBP2023-12-31
23,127 GBP2022-12-31
Office equipment
6,117 GBP2023-12-31
6,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
383,648 GBP2023-12-31
125,957 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,046 GBP2022-12-31
Furniture and fittings
6,598 GBP2022-12-31
Office equipment
2,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,763 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,547 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
49,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,915 GBP2023-12-31
Furniture and fittings
13,145 GBP2023-12-31
Office equipment
3,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,030 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
46,468 GBP2023-12-31
37,125 GBP2022-12-31
Furniture and fittings
22,719 GBP2023-12-31
16,530 GBP2022-12-31
Office equipment
2,586 GBP2023-12-31
3,338 GBP2022-12-31
Other Debtors
Non-current
4,800 GBP2022-12-31
Debtors
Non-current
4,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,252 GBP2023-12-31
35,536 GBP2022-12-31
Other Debtors
Current
32,983 GBP2023-12-31
131 GBP2022-12-31
Prepayments/Accrued Income
Current
1,717 GBP2023-12-31
10,091 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
80,239 GBP2023-12-31
Debtors
Current
129,191 GBP2023-12-31
50,558 GBP2022-12-31
Bank Overdrafts
Current
5,221 GBP2023-12-31
6,104 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,802 GBP2023-12-31
29,059 GBP2022-12-31
Amounts owed to group undertakings
Current
372,644 GBP2023-12-31
119,351 GBP2022-12-31
Taxation/Social Security Payable
Current
15,280 GBP2023-12-31
4,060 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
37,104 GBP2023-12-31
7,582 GBP2022-12-31
Other Creditors
Current
2,655 GBP2023-12-31
2,087 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,183 GBP2023-12-31
7,854 GBP2022-12-31
Creditors
Current
488,889 GBP2023-12-31
186,097 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
102,321 GBP2023-12-31
11,215 GBP2022-12-31
Creditors
Non-current
116,488 GBP2023-12-31
35,382 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
4,167 GBP2023-12-31
Between two and five year, Non-current
14,167 GBP2022-12-31
Total Borrowings
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Minimum gross finance lease payments owing
139,425 GBP2023-12-31
18,797 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
80,239 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
80,239 GBP2023-12-31