52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
114,601 GBP2024-12-31
141,078 GBP2023-12-31
Debtors
252,452 GBP2024-12-31
842,665 GBP2023-12-31
Cash at bank and in hand
132,000 GBP2024-12-31
345,534 GBP2023-12-31
Current Assets
384,452 GBP2024-12-31
1,188,199 GBP2023-12-31
Net Current Assets/Liabilities
-62,609 GBP2024-12-31
925,192 GBP2023-12-31
Total Assets Less Current Liabilities
51,992 GBP2024-12-31
1,066,270 GBP2023-12-31
Net Assets/Liabilities
24,345 GBP2024-12-31
1,031,000 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
24,145 GBP2024-12-31
1,030,800 GBP2023-12-31
867,440 GBP2022-12-31
Equity
24,345 GBP2024-12-31
1,031,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-56,655 GBP2024-01-01 ~ 2024-12-31
163,360 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-56,655 GBP2024-01-01 ~ 2024-12-31
163,360 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-950,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,795 GBP2023-12-31
Plant and equipment
29,271 GBP2024-12-31
29,271 GBP2023-12-31
Furniture and fittings
573 GBP2024-12-31
573 GBP2023-12-31
Computers
29,031 GBP2024-12-31
28,564 GBP2023-12-31
Motor vehicles
112,871 GBP2024-12-31
112,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,541 GBP2024-12-31
193,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,440 GBP2023-12-31
Plant and equipment
10,547 GBP2024-12-31
6,534 GBP2023-12-31
Furniture and fittings
230 GBP2024-12-31
115 GBP2023-12-31
Computers
26,850 GBP2024-12-31
20,150 GBP2023-12-31
Motor vehicles
23,514 GBP2024-12-31
11,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,940 GBP2024-12-31
51,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,013 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
115 GBP2024-01-01 ~ 2024-12-31
Computers
6,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,724 GBP2024-12-31
22,737 GBP2023-12-31
Furniture and fittings
343 GBP2024-12-31
458 GBP2023-12-31
Computers
2,181 GBP2024-12-31
8,414 GBP2023-12-31
Motor vehicles
89,357 GBP2024-12-31
101,114 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
222,837 GBP2024-12-31
158,676 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,205 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
668,317 GBP2023-12-31
Other Debtors
Current
9,938 GBP2024-12-31
9,938 GBP2023-12-31
Prepayments/Accrued Income
Current
6,472 GBP2024-12-31
5,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,691 GBP2024-12-31
15,904 GBP2023-12-31
Amounts owed to group undertakings
Current
219,106 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
29,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,063 GBP2024-12-31
45,368 GBP2023-12-31
Other Creditors
Current
143,456 GBP2024-12-31
152,106 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,745 GBP2024-12-31
20,503 GBP2023-12-31
Creditors
Current
447,061 GBP2024-12-31
263,007 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
200 shares2024-12-31
200 shares2023-12-31