52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
65,954 GBP2023-12-31
104,258 GBP2022-12-31
Debtors
2,323,912 GBP2023-12-31
825,402 GBP2022-12-31
Cash at bank and in hand
367,211 GBP2023-12-31
496,375 GBP2022-12-31
Current Assets
3,563,534 GBP2023-12-31
4,645,824 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,662,415 GBP2023-12-31
-3,459,681 GBP2022-12-31
Net Current Assets/Liabilities
901,119 GBP2023-12-31
1,186,143 GBP2022-12-31
Total Assets Less Current Liabilities
967,073 GBP2023-12-31
1,290,401 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-847,706 GBP2023-12-31
-714,253 GBP2022-12-31
Net Assets/Liabilities
119,367 GBP2023-12-31
558,340 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-80,633 GBP2023-12-31
358,340 GBP2022-12-31
Equity
119,367 GBP2023-12-31
558,340 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
155,833 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
155,833 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
200,411 GBP2023-12-31
375,886 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-175,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,457 GBP2023-12-31
271,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-174,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
65,954 GBP2023-12-31
104,258 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
254,500 GBP2023-12-31
523,385 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
77 GBP2023-12-31
89,181 GBP2022-12-31
Amounts Owed By Related Parties
14,000 GBP2023-12-31
Current
23,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,055,335 GBP2023-12-31
189,836 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,323,912 GBP2023-12-31
825,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,230,570 GBP2023-12-31
695,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,162,442 GBP2023-12-31
2,490,783 GBP2022-12-31
Other Taxation & Social Security Payable
Current
197,630 GBP2023-12-31
214,107 GBP2022-12-31
Other Creditors
Current
71,773 GBP2023-12-31
59,627 GBP2022-12-31
Creditors
Current
2,662,415 GBP2023-12-31
3,459,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
383,466 GBP2023-12-31
156,509 GBP2022-12-31
Other Creditors
Non-current
464,240 GBP2023-12-31
557,744 GBP2022-12-31
Creditors
Non-current
847,706 GBP2023-12-31
714,253 GBP2022-12-31
Bank Borrowings
1,565,239 GBP2023-12-31
802,070 GBP2022-12-31
Bank Overdrafts
48,797 GBP2023-12-31
49,603 GBP2022-12-31
Total Borrowings
1,614,036 GBP2023-12-31
851,673 GBP2022-12-31
Current
1,230,570 GBP2023-12-31
695,164 GBP2022-12-31
Non-current
383,466 GBP2023-12-31
156,509 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,150 GBP2023-12-31
2,850 GBP2022-12-31