52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
423,401 GBP2024-12-31
304,679 GBP2023-12-31
Debtors
35,826 GBP2024-12-31
16,794 GBP2023-12-31
Cash at bank and in hand
13,791 GBP2024-12-31
3,575 GBP2023-12-31
Current Assets
49,617 GBP2024-12-31
20,369 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-272,375 GBP2024-12-31
Net Current Assets/Liabilities
-222,758 GBP2024-12-31
-185,752 GBP2023-12-31
Total Assets Less Current Liabilities
200,643 GBP2024-12-31
118,927 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-172,527 GBP2024-12-31
-101,858 GBP2023-12-31
Net Assets/Liabilities
28,116 GBP2024-12-31
17,069 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,016 GBP2024-12-31
16,969 GBP2023-12-31
Equity
28,116 GBP2024-12-31
17,069 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Plant and equipment
2,640 GBP2024-12-31
2,640 GBP2023-12-31
Furniture and fittings
308,750 GBP2024-12-31
172,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
486,390 GBP2024-12-31
349,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,334 GBP2024-12-31
1,006 GBP2023-12-31
Furniture and fittings
61,655 GBP2024-12-31
43,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,989 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Plant and equipment
1,306 GBP2024-12-31
1,634 GBP2023-12-31
Furniture and fittings
247,095 GBP2024-12-31
128,045 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,007 GBP2024-12-31
12,778 GBP2023-12-31
Other Debtors
Current
17,001 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
2,818 GBP2024-12-31
3,916 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,826 GBP2024-12-31
Amounts falling due within one year, Current
16,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,356 GBP2024-12-31
8,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,729 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,051 GBP2024-12-31
120,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,816 GBP2023-12-31
Other Creditors
Current
121,700 GBP2024-12-31
69,670 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-12-31
500 GBP2023-12-31
Creditors
Current
272,375 GBP2024-12-31
206,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
93,503 GBP2024-12-31
101,858 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,024 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
172,527 GBP2024-12-31
101,858 GBP2023-12-31