52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
116,530 GBP2024-12-31
70,475 GBP2023-12-31
Fixed Assets
116,530 GBP2024-12-31
70,475 GBP2023-12-31
Debtors
186,478 GBP2024-12-31
76,704 GBP2023-12-31
Cash at bank and in hand
20,452 GBP2024-12-31
93,090 GBP2023-12-31
Current Assets
206,930 GBP2024-12-31
169,794 GBP2023-12-31
Net Current Assets/Liabilities
127,580 GBP2024-12-31
80,242 GBP2023-12-31
Total Assets Less Current Liabilities
244,110 GBP2024-12-31
150,717 GBP2023-12-31
Creditors
Amounts falling due after one year
-44,108 GBP2024-12-31
Net Assets/Liabilities
200,002 GBP2024-12-31
150,717 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
200,000 GBP2024-12-31
150,715 GBP2023-12-31
107,416 GBP2022-12-31
Equity
200,002 GBP2024-12-31
150,717 GBP2023-12-31
107,418 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
49,285 GBP2024-01-01 ~ 2024-12-31
43,299 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
49,285 GBP2024-01-01 ~ 2024-12-31
43,299 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,285 GBP2024-01-01 ~ 2024-12-31
43,299 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
49,285 GBP2024-01-01 ~ 2024-12-31
43,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,040 GBP2024-12-31
18,040 GBP2023-12-31
Motor vehicles
186,997 GBP2024-12-31
140,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,037 GBP2024-12-31
158,040 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,112 GBP2024-12-31
12,814 GBP2023-12-31
Motor vehicles
71,395 GBP2024-12-31
74,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,507 GBP2024-12-31
87,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,298 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
928 GBP2024-12-31
5,226 GBP2023-12-31
Motor vehicles
115,602 GBP2024-12-31
65,250 GBP2023-12-31
Trade Debtors/Trade Receivables
144,186 GBP2024-12-31
73,418 GBP2023-12-31
Other Debtors
42,292 GBP2024-12-31
3,286 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,519 GBP2024-12-31
28,225 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
530 GBP2024-12-31
18,081 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,861 GBP2024-12-31
18,927 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,440 GBP2024-12-31
24,319 GBP2023-12-31
Amounts falling due after one year
44,108 GBP2024-12-31