52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
21,537 GBP2023-12-31
19,646 GBP2022-12-31
Debtors
233,511 GBP2023-12-31
121,473 GBP2022-12-31
Cash at bank and in hand
222,279 GBP2023-12-31
256,075 GBP2022-12-31
Current Assets
455,790 GBP2023-12-31
377,548 GBP2022-12-31
Net Current Assets/Liabilities
303,746 GBP2023-12-31
256,073 GBP2022-12-31
Total Assets Less Current Liabilities
325,283 GBP2023-12-31
275,719 GBP2022-12-31
Net Assets/Liabilities
319,899 GBP2023-12-31
271,986 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Capital redemption reserve
142,000 GBP2023-12-31
142,000 GBP2022-12-31
142,000 GBP2021-12-31
Retained earnings (accumulated losses)
177,897 GBP2023-12-31
129,984 GBP2022-12-31
86,302 GBP2021-12-31
Equity
319,899 GBP2023-12-31
271,986 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,913 GBP2023-01-01 ~ 2023-12-31
43,682 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
47,913 GBP2023-01-01 ~ 2023-12-31
43,682 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
38,437 GBP2023-12-31
31,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,900 GBP2023-12-31
11,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
21,537 GBP2023-12-31
19,646 GBP2022-12-31
Amounts Owed By Related Parties
107,128 GBP2023-12-31
Current
85,957 GBP2022-12-31
Other Debtors
Amounts falling due within one year
126,383 GBP2023-12-31
35,516 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
233,511 GBP2023-12-31
121,473 GBP2022-12-31
Corporation Tax Payable
Current
17,784 GBP2023-12-31
10,448 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,155 GBP2023-12-31
75,384 GBP2022-12-31
Other Creditors
Current
45,105 GBP2023-12-31
35,643 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,579 GBP2023-12-31
14,924 GBP2022-12-31