52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
31,563 GBP2025-12-31
114,601 GBP2024-12-31
Debtors
314,977 GBP2025-12-31
252,452 GBP2024-12-31
Cash at bank and in hand
315,180 GBP2025-12-31
132,000 GBP2024-12-31
Current Assets
630,157 GBP2025-12-31
384,452 GBP2024-12-31
Creditors
Amounts falling due within one year
-563,090 GBP2025-12-31
-447,061 GBP2024-12-31
Net Current Assets/Liabilities
67,067 GBP2025-12-31
-62,609 GBP2024-12-31
Total Assets Less Current Liabilities
98,630 GBP2025-12-31
51,992 GBP2024-12-31
Net Assets/Liabilities
75,864 GBP2025-12-31
24,345 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
75,664 GBP2025-12-31
24,145 GBP2024-12-31
1,030,800 GBP2023-12-31
Equity
75,864 GBP2025-12-31
24,345 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
163,186 GBP2025-01-01 ~ 2025-12-31
-56,655 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
163,186 GBP2025-01-01 ~ 2025-12-31
-56,655 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
142024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,271 GBP2025-12-31
29,271 GBP2024-12-31
Furniture and fittings
8,055 GBP2025-12-31
573 GBP2024-12-31
Computers
38,134 GBP2025-12-31
29,031 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
112,871 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
97,255 GBP2025-12-31
193,541 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-112,871 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-112,871 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,559 GBP2025-12-31
10,547 GBP2024-12-31
Furniture and fittings
469 GBP2025-12-31
230 GBP2024-12-31
Computers
28,869 GBP2025-12-31
26,850 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
23,514 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,692 GBP2025-12-31
78,940 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,012 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
239 GBP2025-01-01 ~ 2025-12-31
Computers
2,019 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,055 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,321 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-30,569 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,569 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
14,712 GBP2025-12-31
18,724 GBP2024-12-31
Furniture and fittings
7,586 GBP2025-12-31
343 GBP2024-12-31
Computers
9,265 GBP2025-12-31
2,181 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
89,357 GBP2024-12-31
Land and buildings
3,996 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
284,697 GBP2025-12-31
222,837 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
13,205 GBP2025-12-31
13,205 GBP2024-12-31
Other Debtors
Current
9,938 GBP2025-12-31
9,938 GBP2024-12-31
Prepayments/Accrued Income
Current
7,137 GBP2025-12-31
6,472 GBP2024-12-31
Trade Creditors/Trade Payables
Current
150,708 GBP2025-12-31
23,691 GBP2024-12-31
Amounts owed to group undertakings
Current
219,106 GBP2025-12-31
219,106 GBP2024-12-31
Corporation Tax Payable
Current
80,447 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
60,000 GBP2025-12-31
38,063 GBP2024-12-31
Other Creditors
Current
29,552 GBP2025-12-31
143,456 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
23,277 GBP2025-12-31
22,745 GBP2024-12-31
Creditors
Current
563,090 GBP2025-12-31
447,061 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-12-31
200 shares2024-12-31