52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
206,959 GBP2024-12-31
224,788 GBP2023-12-31
Debtors
1,374,469 GBP2024-12-31
1,618,859 GBP2023-12-31
Cash at bank and in hand
193,318 GBP2024-12-31
13,773 GBP2023-12-31
Current Assets
1,574,173 GBP2024-12-31
1,639,232 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-729,919 GBP2023-12-31
Net Current Assets/Liabilities
695,043 GBP2024-12-31
909,313 GBP2023-12-31
Total Assets Less Current Liabilities
902,002 GBP2024-12-31
1,134,101 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-234,445 GBP2024-12-31
Net Assets/Liabilities
615,817 GBP2024-12-31
586,404 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
615,715 GBP2024-12-31
586,302 GBP2023-12-31
Equity
615,817 GBP2024-12-31
586,404 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
272,792 GBP2024-12-31
255,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,833 GBP2024-12-31
30,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
206,959 GBP2024-12-31
224,788 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
256,031 GBP2024-12-31
250,236 GBP2023-12-31
Amounts Owed By Related Parties
324,988 GBP2024-12-31
Current
352,432 GBP2023-12-31
Other Debtors
Amounts falling due within one year
793,450 GBP2024-12-31
1,016,191 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,374,469 GBP2024-12-31
Current, Amounts falling due within one year
1,618,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
449,874 GBP2024-12-31
332,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,357 GBP2024-12-31
38,291 GBP2023-12-31
Other Creditors
Current
295,899 GBP2024-12-31
358,847 GBP2023-12-31
Creditors
Current
879,130 GBP2024-12-31
729,919 GBP2023-12-31
Other Creditors
Non-current
234,445 GBP2024-12-31
491,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31