52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,958 GBP2024-12-31
11,943 GBP2023-12-31
Debtors
18,456 GBP2024-12-31
11,420 GBP2023-12-31
Cash at bank and in hand
5,238 GBP2024-12-31
6,335 GBP2023-12-31
Current Assets
23,694 GBP2024-12-31
17,755 GBP2023-12-31
Creditors
Current
17,231 GBP2024-12-31
9,657 GBP2023-12-31
Net Current Assets/Liabilities
6,463 GBP2024-12-31
8,098 GBP2023-12-31
Total Assets Less Current Liabilities
15,421 GBP2024-12-31
20,041 GBP2023-12-31
Creditors
Non-current
-605 GBP2024-12-31
-2,117 GBP2023-12-31
Net Assets/Liabilities
13,116 GBP2024-12-31
15,624 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,016 GBP2024-12-31
15,524 GBP2023-12-31
Equity
13,116 GBP2024-12-31
15,624 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
52,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,542 GBP2024-12-31
40,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,958 GBP2024-12-31
11,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
678 GBP2024-12-31
920 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,778 GBP2024-12-31
10,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,456 GBP2024-12-31
11,420 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,520 GBP2024-12-31
1,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
876 GBP2024-12-31
126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
700 GBP2024-12-31
2,208 GBP2023-12-31
Other Creditors
Current
14,135 GBP2024-12-31
5,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
605 GBP2024-12-31
2,117 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
572 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,700 GBP2024-12-31
2,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31