52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
333 GBP2023-12-31
Property, Plant & Equipment
260,336 GBP2024-12-31
270,366 GBP2023-12-31
Fixed Assets
260,336 GBP2024-12-31
270,699 GBP2023-12-31
Total Inventories
425 GBP2024-12-31
4,825 GBP2023-12-31
Debtors
811,131 GBP2024-12-31
564,432 GBP2023-12-31
Cash at bank and in hand
29,811 GBP2024-12-31
26,780 GBP2023-12-31
Current Assets
841,367 GBP2024-12-31
596,037 GBP2023-12-31
Creditors
Current
818,358 GBP2024-12-31
976,234 GBP2023-12-31
Net Current Assets/Liabilities
23,009 GBP2024-12-31
-380,197 GBP2023-12-31
Total Assets Less Current Liabilities
283,345 GBP2024-12-31
-109,498 GBP2023-12-31
Creditors
Non-current
517,309 GBP2024-12-31
283,126 GBP2023-12-31
Net Assets/Liabilities
-233,964 GBP2024-12-31
-392,624 GBP2023-12-31
Equity
Called up share capital
38 GBP2024-12-31
38 GBP2023-12-31
Share premium
75,670 GBP2024-12-31
75,670 GBP2023-12-31
Retained earnings (accumulated losses)
-309,672 GBP2024-12-31
Equity
-233,964 GBP2024-12-31
-392,624 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2024-12-31
667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,052 GBP2024-12-31
6,200 GBP2023-12-31
Plant and equipment
45,510 GBP2024-12-31
44,938 GBP2023-12-31
Motor vehicles
236,450 GBP2024-12-31
258,200 GBP2023-12-31
Computers
6,062 GBP2024-12-31
5,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,074 GBP2024-12-31
314,484 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-195,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-195,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,751 GBP2024-12-31
1,550 GBP2023-12-31
Plant and equipment
19,097 GBP2024-12-31
7,720 GBP2023-12-31
Motor vehicles
21,659 GBP2024-12-31
31,592 GBP2023-12-31
Computers
4,231 GBP2024-12-31
3,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,738 GBP2024-12-31
44,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,201 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,377 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,521 GBP2024-01-01 ~ 2024-12-31
Computers
975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,301 GBP2024-12-31
4,650 GBP2023-12-31
Plant and equipment
26,413 GBP2024-12-31
37,218 GBP2023-12-31
Motor vehicles
214,791 GBP2024-12-31
226,608 GBP2023-12-31
Computers
1,831 GBP2024-12-31
1,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
688,014 GBP2024-12-31
514,380 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
123,117 GBP2024-12-31
50,052 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
811,131 GBP2024-12-31
564,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,702 GBP2024-12-31
64,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,659 GBP2024-12-31
220,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,683 GBP2024-12-31
199,147 GBP2023-12-31
Other Creditors
Current
517,314 GBP2024-12-31
454,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
111,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,309 GBP2024-12-31
65,314 GBP2023-12-31
Other Creditors
Non-current
410,000 GBP2024-12-31
106,635 GBP2023-12-31
Bank Borrowings
Secured
149,629 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,805 shares2024-12-31