52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
60,135 USD2024-12-31
55,080 USD2023-12-31
Debtors
1,335,610 USD2024-12-31
1,443,223 USD2023-12-31
Cash at bank and in hand
440,942 USD2024-12-31
179,624 USD2023-12-31
Current Assets
1,776,552 USD2024-12-31
1,622,847 USD2023-12-31
Creditors
Current
795,720 USD2024-12-31
673,934 USD2023-12-31
Net Current Assets/Liabilities
980,832 USD2024-12-31
948,913 USD2023-12-31
Total Assets Less Current Liabilities
1,040,967 USD2024-12-31
1,003,993 USD2023-12-31
Equity
Called up share capital
118 USD2024-12-31
118 USD2023-12-31
Retained earnings (accumulated losses)
1,040,849 USD2024-12-31
1,003,875 USD2023-12-31
Equity
1,040,967 USD2024-12-31
1,003,993 USD2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,965 USD2024-12-31
51,160 USD2023-12-31
Motor vehicles
50,670 USD2024-12-31
29,326 USD2023-12-31
Property, Plant & Equipment - Gross Cost
105,635 USD2024-12-31
80,486 USD2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,367 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,367 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,181 USD2024-12-31
11,072 USD2023-12-31
Motor vehicles
24,319 USD2024-12-31
14,334 USD2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,500 USD2024-12-31
25,406 USD2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,109 USD2024-01-01 ~ 2024-12-31
Motor vehicles
16,352 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,461 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,367 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,367 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,784 USD2024-12-31
40,088 USD2023-12-31
Motor vehicles
26,351 USD2024-12-31
14,992 USD2023-12-31
Trade Debtors/Trade Receivables
Current
855,052 USD2024-12-31
980,139 USD2023-12-31
Other Debtors
Current
480,558 USD2024-12-31
463,084 USD2023-12-31
Debtors
Amounts falling due within one year, Current
1,335,610 USD2024-12-31
Current, Amounts falling due within one year
1,443,223 USD2023-12-31
Trade Creditors/Trade Payables
Current
52,034 USD2024-12-31
36,867 USD2023-12-31
Amounts owed to group undertakings
Current
282,639 USD2024-12-31
42,553 USD2023-12-31
Corporation Tax Payable
Current
539 USD2024-12-31
Other Taxation & Social Security Payable
Current
13,948 USD2024-12-31
31,097 USD2023-12-31
Other Creditors
Current
446,560 USD2024-12-31
563,417 USD2023-12-31