52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
1,833 GBP2024-12-31
2,833 GBP2023-12-31
Property, Plant & Equipment
7,223 GBP2024-12-31
11,990 GBP2023-12-31
Fixed Assets
9,056 GBP2024-12-31
14,823 GBP2023-12-31
Debtors
241,126 GBP2024-12-31
196,163 GBP2023-12-31
Cash at bank and in hand
170,560 GBP2024-12-31
55,068 GBP2023-12-31
Current Assets
411,686 GBP2024-12-31
251,231 GBP2023-12-31
Net Current Assets/Liabilities
149,368 GBP2024-12-31
62,353 GBP2023-12-31
Total Assets Less Current Liabilities
158,424 GBP2024-12-31
77,176 GBP2023-12-31
Net Assets/Liabilities
156,618 GBP2024-12-31
74,898 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
156,614 GBP2024-12-31
74,894 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,167 GBP2024-12-31
2,167 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,833 GBP2024-12-31
2,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,409 GBP2024-12-31
2,409 GBP2023-12-31
Computers
3,486 GBP2024-12-31
3,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,986 GBP2024-12-31
20,986 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
15,091 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,517 GBP2024-12-31
1,036 GBP2023-12-31
Computers
2,688 GBP2024-12-31
1,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,763 GBP2024-12-31
8,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2024-01-01 ~ 2024-12-31
Computers
1,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,558 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,533 GBP2024-12-31
Furniture and fittings
892 GBP2024-12-31
1,373 GBP2023-12-31
Computers
798 GBP2024-12-31
2,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,144 GBP2024-12-31
164,700 GBP2023-12-31
Prepayments/Accrued Income
Current
4,901 GBP2024-12-31
17,205 GBP2023-12-31
Other Debtors
Current
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,338 GBP2024-12-31
61,224 GBP2023-12-31
Corporation Tax Payable
Current
30,874 GBP2024-12-31
10,225 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,897 GBP2024-12-31
4,146 GBP2023-12-31
Amount of value-added tax that is payable
Current
32,079 GBP2024-12-31
11,142 GBP2023-12-31
Other Creditors
Current
70 GBP2024-12-31
1,755 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Amounts owed to directors
Current
82,510 GBP2024-12-31
78,787 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,806 GBP2024-12-31
2,278 GBP2023-12-31