52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
141,079 GBP2023-12-31
55,263 GBP2022-12-31
Debtors
966,664 GBP2023-12-31
173,584 GBP2022-12-31
Cash at bank and in hand
345,534 GBP2023-12-31
1,231,124 GBP2022-12-31
Current Assets
1,312,198 GBP2023-12-31
1,404,708 GBP2022-12-31
Creditors
Current
387,007 GBP2023-12-31
578,515 GBP2022-12-31
Net Current Assets/Liabilities
925,191 GBP2023-12-31
826,193 GBP2022-12-31
Total Assets Less Current Liabilities
1,066,270 GBP2023-12-31
881,456 GBP2022-12-31
Net Assets/Liabilities
1,031,000 GBP2023-12-31
867,640 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,030,800 GBP2023-12-31
867,440 GBP2022-12-31
Equity
1,031,000 GBP2023-12-31
867,640 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,271 GBP2023-12-31
29,271 GBP2022-12-31
Furniture and fittings
573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,533 GBP2023-12-31
2,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,012 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
22,738 GBP2023-12-31
26,750 GBP2022-12-31
Furniture and fittings
458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
28,563 GBP2023-12-31
26,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,073 GBP2023-12-31
77,928 GBP2022-12-31
Motor vehicles
112,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,149 GBP2023-12-31
11,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,994 GBP2023-12-31
22,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,757 GBP2023-01-01 ~ 2023-12-31
Computers
9,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,757 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
101,114 GBP2023-12-31
Computers
8,414 GBP2023-12-31
15,799 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
158,675 GBP2023-12-31
115,920 GBP2022-12-31
Other Debtors
Current
105 GBP2023-12-31
105 GBP2022-12-31
Prepayments
Current
5,734 GBP2023-12-31
46,726 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
966,664 GBP2023-12-31
173,584 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,904 GBP2023-12-31
91,656 GBP2022-12-31
Corporation Tax Payable
Current
29,126 GBP2023-12-31
124,787 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,786 GBP2023-12-31
7,778 GBP2022-12-31
Other Creditors
Current
2,201 GBP2023-12-31
2,298 GBP2022-12-31
Accrued Liabilities
Current
20,503 GBP2023-12-31
2,498 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,330 GBP2023-12-31
75,010 GBP2022-12-31
Between one and five year
280,278 GBP2023-12-31
All periods
350,608 GBP2023-12-31
75,010 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,270 GBP2023-12-31
13,816 GBP2022-12-31