52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
22,443 GBP2024-12-31
21,537 GBP2023-12-31
Debtors
287,256 GBP2024-12-31
233,511 GBP2023-12-31
Cash at bank and in hand
267,080 GBP2024-12-31
222,279 GBP2023-12-31
Current Assets
554,336 GBP2024-12-31
455,790 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-185,899 GBP2024-12-31
-152,044 GBP2023-12-31
Net Current Assets/Liabilities
368,437 GBP2024-12-31
303,746 GBP2023-12-31
Total Assets Less Current Liabilities
390,880 GBP2024-12-31
325,283 GBP2023-12-31
Net Assets/Liabilities
385,269 GBP2024-12-31
319,899 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
142,000 GBP2024-12-31
142,000 GBP2023-12-31
Retained earnings (accumulated losses)
243,267 GBP2024-12-31
177,897 GBP2023-12-31
Equity
385,269 GBP2024-12-31
319,899 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
45,436 GBP2024-12-31
38,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,993 GBP2024-12-31
16,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
22,443 GBP2024-12-31
21,537 GBP2023-12-31
Amounts Owed By Related Parties
173,284 GBP2024-12-31
Current
107,128 GBP2023-12-31
Other Debtors
Amounts falling due within one year
113,972 GBP2024-12-31
126,383 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
287,256 GBP2024-12-31
233,511 GBP2023-12-31
Corporation Tax Payable
Current
14,618 GBP2024-12-31
17,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,485 GBP2024-12-31
89,155 GBP2023-12-31
Other Creditors
Current
71,796 GBP2024-12-31
45,105 GBP2023-12-31
Creditors
Current
185,899 GBP2024-12-31
152,044 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,897 GBP2024-12-31
17,579 GBP2023-12-31