52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
198,346 GBP2024-12-31
13,373 GBP2023-12-31
Debtors
52,816 GBP2024-12-31
153,740 GBP2023-12-31
Cash at bank and in hand
69,460 GBP2024-12-31
122,728 GBP2023-12-31
Current Assets
122,276 GBP2024-12-31
276,468 GBP2023-12-31
Net Current Assets/Liabilities
-593,135 GBP2024-12-31
-134,363 GBP2023-12-31
Total Assets Less Current Liabilities
-394,789 GBP2024-12-31
-120,990 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,669 GBP2024-12-31
Net Assets/Liabilities
-454,144 GBP2024-12-31
-120,990 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-454,244 GBP2024-12-31
-121,090 GBP2023-12-31
Equity
-454,144 GBP2024-12-31
-120,990 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,738 GBP2024-12-31
17,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,368 GBP2024-12-31
17,000 GBP2023-12-31
Land and buildings
155,130 GBP2024-12-31
Vehicles
33,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,347 GBP2024-12-31
3,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,022 GBP2024-12-31
3,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,675 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
155,130 GBP2024-12-31
Plant and equipment
13,391 GBP2024-12-31
13,373 GBP2023-12-31
Vehicles
29,825 GBP2024-12-31
Trade Debtors/Trade Receivables
867 GBP2024-12-31
710 GBP2023-12-31
Other Debtors
51,949 GBP2024-12-31
123,656 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,248 GBP2024-12-31
151,872 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,500 GBP2024-12-31
26,058 GBP2023-12-31
Other Creditors
Amounts falling due within one year
520,663 GBP2024-12-31
232,901 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
21,669 GBP2024-12-31