52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
683,850 GBP2024-12-31
699,291 GBP2023-12-31
Fixed Assets - Investments
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Fixed Assets
748,850 GBP2024-12-31
764,291 GBP2023-12-31
Total Inventories
26,000 GBP2024-12-31
71,060 GBP2023-12-31
Debtors
634,054 GBP2024-12-31
475,130 GBP2023-12-31
Cash at bank and in hand
3,700 GBP2024-12-31
29,433 GBP2023-12-31
Current Assets
663,754 GBP2024-12-31
575,623 GBP2023-12-31
Net Current Assets/Liabilities
71,768 GBP2024-12-31
38,891 GBP2023-12-31
Total Assets Less Current Liabilities
820,618 GBP2024-12-31
803,182 GBP2023-12-31
Net Assets/Liabilities
820,618 GBP2024-12-31
803,182 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
820,518 GBP2024-12-31
803,082 GBP2023-12-31
Equity
820,618 GBP2024-12-31
803,182 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,236 GBP2024-12-31
185,003 GBP2024-01-01
Motor vehicles
687,342 GBP2024-12-31
557,342 GBP2024-01-01
Tools/Equipment for furniture and fittings
344,572 GBP2024-12-31
340,572 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,217,150 GBP2024-12-31
1,082,917 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,035 GBP2024-12-31
18,536 GBP2024-01-01
Motor vehicles
358,015 GBP2024-12-31
226,286 GBP2024-01-01
Tools/Equipment for furniture and fittings
138,250 GBP2024-12-31
138,804 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,300 GBP2024-12-31
383,626 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,499 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
34,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
70,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
148,201 GBP2024-12-31
Motor vehicles
329,327 GBP2024-12-31
Tools/Equipment for furniture and fittings
206,322 GBP2024-12-31
Amounts invested in assets
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Value of work in progress
26,000 GBP2024-12-31
71,060 GBP2023-12-31
Trade Debtors/Trade Receivables
363,470 GBP2024-12-31
312,262 GBP2023-12-31
Other Debtors
223,375 GBP2024-12-31
104,184 GBP2023-12-31
Prepayments/Accrued Income
47,209 GBP2024-12-31
58,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,272 GBP2024-12-31
40,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
300,551 GBP2024-12-31
308,027 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,929 GBP2024-12-31
50,019 GBP2023-12-31
Taxation/Social Security Payable
151,014 GBP2024-12-31
131,142 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
21 GBP2024-12-31
-1,532 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,197 GBP2024-12-31
8,997 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-12-31
1 GBP2023-12-31