52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Property, Plant & Equipment
101,193 GBP2024-12-31
112,060 GBP2023-12-31
Debtors
1,068,657 GBP2024-12-31
628,690 GBP2023-12-31
Cash at bank and in hand
182,967 GBP2024-12-31
632,121 GBP2023-12-31
Current Assets
1,251,624 GBP2024-12-31
1,260,811 GBP2023-12-31
Creditors
Current
429,686 GBP2024-12-31
498,983 GBP2023-12-31
Net Current Assets/Liabilities
821,938 GBP2024-12-31
761,828 GBP2023-12-31
Total Assets Less Current Liabilities
923,131 GBP2024-12-31
873,888 GBP2023-12-31
Creditors
Non-current
381,596 GBP2024-12-31
374,046 GBP2023-12-31
Net Assets/Liabilities
541,535 GBP2024-12-31
499,842 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
241,535 GBP2024-12-31
199,842 GBP2023-12-31
Equity
541,535 GBP2024-12-31
499,842 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,316 GBP2024-12-31
9,891 GBP2023-12-31
Furniture and fittings
67,249 GBP2024-12-31
67,087 GBP2023-12-31
Computers
4,678 GBP2024-12-31
2,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,265 GBP2024-12-31
145,883 GBP2023-12-31
Land and buildings, Short leasehold
66,022 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,170 GBP2024-12-31
4,307 GBP2023-12-31
Furniture and fittings
42,677 GBP2024-12-31
29,227 GBP2023-12-31
Computers
1,225 GBP2024-12-31
289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,072 GBP2024-12-31
33,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,450 GBP2024-01-01 ~ 2024-12-31
Computers
936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
66,022 GBP2024-12-31
Plant and equipment
7,146 GBP2024-12-31
5,584 GBP2023-12-31
Furniture and fittings
24,572 GBP2024-12-31
37,860 GBP2023-12-31
Computers
3,453 GBP2024-12-31
2,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,470 GBP2024-12-31
Other Debtors
Current
629,300 GBP2024-12-31
361,308 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
103,818 GBP2024-12-31
107,171 GBP2023-12-31
Prepayments
Current
271,069 GBP2024-12-31
160,211 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,068,657 GBP2024-12-31
Amounts falling due within one year, Current
628,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,645 GBP2024-12-31
309,349 GBP2023-12-31
Corporation Tax Payable
Current
10,939 GBP2024-12-31
18,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,128 GBP2024-12-31
2,571 GBP2023-12-31
Other Creditors
Current
82,955 GBP2024-12-31
61,649 GBP2023-12-31
Accrued Liabilities
Current
5,258 GBP2024-12-31
3,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
374,046 GBP2023-12-31