52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
862 GBP2024-12-31
1,150 GBP2023-12-31
Property, Plant & Equipment
81,790 GBP2024-12-31
33,277 GBP2023-12-31
Fixed Assets
82,652 GBP2024-12-31
34,427 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
513,870 GBP2024-12-31
498,136 GBP2023-12-31
Cash at bank and in hand
97,938 GBP2024-12-31
243,406 GBP2023-12-31
Current Assets
616,808 GBP2024-12-31
746,542 GBP2023-12-31
Creditors
Current
645,974 GBP2024-12-31
810,054 GBP2023-12-31
Net Current Assets/Liabilities
-29,166 GBP2024-12-31
-63,512 GBP2023-12-31
Total Assets Less Current Liabilities
53,486 GBP2024-12-31
-29,085 GBP2023-12-31
Creditors
Non-current
22,657 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
30,829 GBP2024-12-31
-43,252 GBP2023-12-31
Equity
Called up share capital
292 GBP2024-12-31
292 GBP2023-12-31
Share premium
469,776 GBP2024-12-31
469,776 GBP2023-12-31
Retained earnings (accumulated losses)
-439,239 GBP2024-12-31
-513,320 GBP2023-12-31
Equity
30,829 GBP2024-12-31
-43,252 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,425 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,563 GBP2024-12-31
19,275 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
288 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
862 GBP2024-12-31
1,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,992 GBP2024-12-31
19,882 GBP2023-12-31
Plant and equipment
238,199 GBP2024-12-31
183,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,191 GBP2024-12-31
203,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,550 GBP2024-12-31
9,456 GBP2023-12-31
Plant and equipment
177,851 GBP2024-12-31
160,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,401 GBP2024-12-31
170,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,094 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,442 GBP2024-12-31
10,426 GBP2023-12-31
Plant and equipment
60,348 GBP2024-12-31
22,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,743 GBP2024-12-31
403,317 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
169,127 GBP2024-12-31
94,819 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
513,870 GBP2024-12-31
498,136 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,931 GBP2024-12-31
Trade Creditors/Trade Payables
Current
111,483 GBP2024-12-31
231,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,467 GBP2024-12-31
108,609 GBP2023-12-31
Other Creditors
Current
429,093 GBP2024-12-31
459,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,490 GBP2024-12-31