52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
167,495 GBP2024-12-31
103,051 GBP2023-12-31
Debtors
228,447 GBP2024-12-31
239,385 GBP2023-12-31
Cash at bank and in hand
168,774 GBP2024-12-31
143,659 GBP2023-12-31
Current Assets
397,221 GBP2024-12-31
383,044 GBP2023-12-31
Net Current Assets/Liabilities
229,236 GBP2024-12-31
158,196 GBP2023-12-31
Total Assets Less Current Liabilities
396,731 GBP2024-12-31
261,247 GBP2023-12-31
Net Assets/Liabilities
354,857 GBP2024-12-31
241,667 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
354,657 GBP2024-12-31
241,467 GBP2023-12-31
Equity
354,857 GBP2024-12-31
241,667 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
207,290 GBP2024-12-31
128,503 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-40,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,795 GBP2024-12-31
25,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
167,495 GBP2024-12-31
103,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,647 GBP2024-12-31
197,708 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,800 GBP2024-12-31
41,677 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
228,447 GBP2024-12-31
Amounts falling due within one year, Current
239,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,207 GBP2024-12-31
41,951 GBP2023-12-31
Corporation Tax Payable
Current
45,119 GBP2024-12-31
17,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,170 GBP2024-12-31
96,127 GBP2023-12-31
Other Creditors
Current
31,489 GBP2024-12-31
69,753 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,563 GBP2024-12-31
264,146 GBP2023-12-31