52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
184,794 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment
101,515 GBP2023-12-31
109,910 GBP2022-12-31
Fixed Assets
286,309 GBP2023-12-31
259,910 GBP2022-12-31
Debtors
1,561,146 GBP2023-12-31
1,126,022 GBP2022-12-31
Cash at bank and in hand
491,378 GBP2023-12-31
304,299 GBP2022-12-31
Current Assets
2,052,524 GBP2023-12-31
1,430,321 GBP2022-12-31
Net Current Assets/Liabilities
1,288,249 GBP2023-12-31
933,719 GBP2022-12-31
Total Assets Less Current Liabilities
1,574,558 GBP2023-12-31
1,193,629 GBP2022-12-31
Creditors
Amounts falling due after one year
-38,662 GBP2022-12-31
Net Assets/Liabilities
1,544,674 GBP2023-12-31
1,154,967 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Share premium
140,950 GBP2023-12-31
140,950 GBP2022-12-31
Retained earnings (accumulated losses)
1,368,827 GBP2023-12-31
1,013,914 GBP2022-12-31
Equity
1,544,674 GBP2023-12-31
1,154,967 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
184,794 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets
Goodwill
184,794 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,976 GBP2023-12-31
152,916 GBP2022-12-31
Vehicles
74,389 GBP2023-12-31
57,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
268,365 GBP2023-12-31
210,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,993 GBP2023-12-31
69,060 GBP2022-12-31
Vehicles
51,857 GBP2023-12-31
31,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,850 GBP2023-12-31
100,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,933 GBP2023-01-01 ~ 2023-12-31
Vehicles
20,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78,983 GBP2023-12-31
83,856 GBP2022-12-31
Vehicles
22,532 GBP2023-12-31
26,054 GBP2022-12-31
Trade Debtors/Trade Receivables
676,470 GBP2023-12-31
512,105 GBP2022-12-31
Other Debtors
119,480 GBP2023-12-31
119,480 GBP2022-12-31
Debtors
Amounts falling due after one year
375,920 GBP2023-12-31
375,920 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
15,998 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,142 GBP2023-12-31
166,544 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
300,522 GBP2023-12-31
152,857 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,024 GBP2023-12-31
721 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
38,662 GBP2022-12-31
Equity
Revaluation reserve
34,794 GBP2023-12-31
26,275 GBP2021-12-31