52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,943 GBP2023-12-31
15,922 GBP2022-12-31
Debtors
11,420 GBP2023-12-31
11,465 GBP2022-12-31
Cash at bank and in hand
6,335 GBP2023-12-31
3,041 GBP2022-12-31
Current Assets
17,755 GBP2023-12-31
14,506 GBP2022-12-31
Creditors
Current
9,657 GBP2023-12-31
10,985 GBP2022-12-31
Net Current Assets/Liabilities
8,098 GBP2023-12-31
3,521 GBP2022-12-31
Total Assets Less Current Liabilities
20,041 GBP2023-12-31
19,443 GBP2022-12-31
Creditors
Non-current
-2,117 GBP2023-12-31
-3,618 GBP2022-12-31
Net Assets/Liabilities
15,624 GBP2023-12-31
12,825 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,524 GBP2023-12-31
12,725 GBP2022-12-31
Equity
15,624 GBP2023-12-31
12,825 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,557 GBP2023-12-31
36,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,943 GBP2023-12-31
15,922 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
920 GBP2023-12-31
965 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,420 GBP2023-12-31
11,465 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,508 GBP2023-12-31
1,506 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126 GBP2023-12-31
116 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,208 GBP2023-12-31
222 GBP2022-12-31
Other Creditors
Current
5,815 GBP2023-12-31
9,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,117 GBP2023-12-31
3,618 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,508 GBP2023-12-31
1,506 GBP2022-12-31
Non-current, Between one and two years
1,545 GBP2023-12-31
1,541 GBP2022-12-31
Non-current, Between two and five year
572 GBP2023-12-31
2,077 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,300 GBP2023-12-31
3,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31