52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
1,150 GBP2023-12-31
1,533 GBP2022-12-31
Property, Plant & Equipment
33,277 GBP2023-12-31
42,944 GBP2022-12-31
Fixed Assets
34,427 GBP2023-12-31
44,477 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
498,136 GBP2023-12-31
351,237 GBP2022-12-31
Cash at bank and in hand
243,406 GBP2023-12-31
92,762 GBP2022-12-31
Current Assets
746,542 GBP2023-12-31
448,999 GBP2022-12-31
Creditors
Current
810,054 GBP2023-12-31
676,623 GBP2022-12-31
Net Current Assets/Liabilities
-63,512 GBP2023-12-31
-227,624 GBP2022-12-31
Total Assets Less Current Liabilities
-29,085 GBP2023-12-31
-183,147 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-43,252 GBP2023-12-31
-207,314 GBP2022-12-31
Equity
Called up share capital
292 GBP2023-12-31
292 GBP2022-12-31
Share premium
469,776 GBP2023-12-31
469,776 GBP2022-12-31
Retained earnings (accumulated losses)
-513,320 GBP2023-12-31
-677,382 GBP2022-12-31
Equity
-43,252 GBP2023-12-31
-207,314 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,425 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,275 GBP2023-12-31
18,892 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
383 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,150 GBP2023-12-31
1,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,882 GBP2023-12-31
19,882 GBP2022-12-31
Plant and equipment
183,596 GBP2023-12-31
182,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,478 GBP2023-12-31
202,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,456 GBP2023-12-31
6,369 GBP2022-12-31
Plant and equipment
160,745 GBP2023-12-31
154,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,201 GBP2023-12-31
160,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,087 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,426 GBP2023-12-31
13,513 GBP2022-12-31
Plant and equipment
22,851 GBP2023-12-31
28,527 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,317 GBP2023-12-31
278,468 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
94,819 GBP2023-12-31
72,769 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
498,136 GBP2023-12-31
351,237 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
231,780 GBP2023-12-31
146,502 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,609 GBP2023-12-31
75,398 GBP2022-12-31
Other Creditors
Current
459,665 GBP2023-12-31
444,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31