52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
79,761 GBP2023-12-31
85,848 GBP2022-12-31
Debtors
Current
718,215 GBP2023-12-31
607,951 GBP2022-12-31
Cash at bank and in hand
543,802 GBP2023-12-31
850,373 GBP2022-12-31
Current Assets
1,262,017 GBP2023-12-31
1,458,324 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,454,249 GBP2022-12-31
Net Current Assets/Liabilities
-95,687 GBP2023-12-31
4,075 GBP2022-12-31
Net Assets/Liabilities
-31,081 GBP2023-12-31
73,612 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-31,181 GBP2023-12-31
73,512 GBP2022-12-31
Equity
-31,081 GBP2023-12-31
73,612 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-31
Office equipment
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,455 GBP2023-12-31
52,000 GBP2022-12-31
Office equipment
19,765 GBP2023-12-31
14,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,220 GBP2023-12-31
136,519 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-70,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,204 GBP2022-12-31
Office equipment
10,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,380 GBP2023-12-31
Office equipment
14,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,459 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
74,075 GBP2023-12-31
40,797 GBP2022-12-31
Office equipment
5,686 GBP2023-12-31
3,697 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
282,477 GBP2023-12-31
331,251 GBP2022-12-31
Other Debtors
Current
33,103 GBP2023-12-31
32,780 GBP2022-12-31
Prepayments/Accrued Income
Current
402,635 GBP2023-12-31
243,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
248,082 GBP2023-12-31
165,430 GBP2022-12-31
Amounts owed to group undertakings
Current
750,977 GBP2023-12-31
951,506 GBP2022-12-31
Taxation/Social Security Payable
Current
19,703 GBP2023-12-31
16,942 GBP2022-12-31
Other Creditors
Current
35,440 GBP2023-12-31
54,683 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
132,172 GBP2023-12-31
65,360 GBP2022-12-31
Creditors
Current
1,357,704 GBP2023-12-31
1,454,249 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31