52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
11,145 GBP2024-12-31
14,867 GBP2023-12-31
Fixed Assets
11,145 GBP2024-12-31
14,867 GBP2023-12-31
Debtors
774 GBP2024-12-31
6,021 GBP2023-12-31
Cash at bank and in hand
24,582 GBP2024-12-31
21,555 GBP2023-12-31
Current Assets
25,356 GBP2024-12-31
27,576 GBP2023-12-31
Net Current Assets/Liabilities
430 GBP2024-12-31
-3,298 GBP2023-12-31
Total Assets Less Current Liabilities
11,575 GBP2024-12-31
11,569 GBP2023-12-31
Net Assets/Liabilities
10,145 GBP2024-12-31
8,744 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
10,135 GBP2024-12-31
8,734 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,645 GBP2024-12-31
19,999 GBP2023-12-31
Computers
5,335 GBP2024-12-31
4,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,980 GBP2024-12-31
24,656 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,997 GBP2024-12-31
6,688 GBP2023-12-31
Computers
3,838 GBP2024-12-31
3,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,835 GBP2024-12-31
9,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,411 GBP2024-01-01 ~ 2024-12-31
Computers
737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,648 GBP2024-12-31
13,311 GBP2023-12-31
Computers
1,497 GBP2024-12-31
1,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,154 GBP2023-12-31
Prepayments/Accrued Income
Current
774 GBP2024-12-31
1,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91 GBP2023-12-31
Corporation Tax Payable
Current
430 GBP2024-12-31
2,863 GBP2023-12-31
Other Creditors
Current
2,857 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,268 GBP2024-12-31
5,661 GBP2023-12-31
Amounts owed to directors
Current
17,371 GBP2024-12-31
22,259 GBP2023-12-31