52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
72,835 GBP2023-12-31
67,556 GBP2022-12-30
Fixed Assets
72,835 GBP2023-12-31
67,556 GBP2022-12-30
Debtors
119,798 GBP2023-12-31
75,484 GBP2022-12-30
Cash at bank and in hand
7 GBP2022-12-30
Current Assets
119,798 GBP2023-12-31
75,491 GBP2022-12-30
Creditors
-600,516 GBP2023-12-31
-331,055 GBP2022-12-30
Net Current Assets/Liabilities
-480,718 GBP2023-12-31
-255,564 GBP2022-12-30
Total Assets Less Current Liabilities
-407,883 GBP2023-12-31
-188,008 GBP2022-12-30
Net Assets/Liabilities
-418,781 GBP2023-12-31
-220,243 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-31
125 GBP2022-12-30
Share premium
124,750 GBP2023-12-31
Retained earnings (accumulated losses)
-544,531 GBP2023-12-31
-220,368 GBP2022-12-30
Average Number of Employees
122022-12-31 ~ 2023-12-31
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,369 GBP2023-12-31
11,292 GBP2022-12-30
Furniture and fittings
105,291 GBP2023-12-31
78,607 GBP2022-12-30
Computers
2,489 GBP2023-12-31
2,489 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
122,149 GBP2023-12-31
92,388 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,705 GBP2023-12-31
2,819 GBP2022-12-30
Furniture and fittings
42,365 GBP2023-12-31
21,391 GBP2022-12-30
Computers
1,244 GBP2023-12-31
622 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,314 GBP2023-12-31
24,832 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,886 GBP2022-12-31 ~ 2023-12-31
Furniture and fittings
20,974 GBP2022-12-31 ~ 2023-12-31
Computers
622 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,482 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,664 GBP2023-12-31
8,473 GBP2022-12-30
Furniture and fittings
62,926 GBP2023-12-31
57,216 GBP2022-12-30
Computers
1,245 GBP2023-12-31
1,867 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
9,186 GBP2023-12-31
2,960 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
13,650 GBP2023-12-31
4,039 GBP2022-12-30
Amounts owed by directors
Current
40,444 GBP2023-12-31
11,967 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
16,817 GBP2023-12-31
14,744 GBP2022-12-30
Trade Creditors/Trade Payables
Current
168,945 GBP2023-12-31
23,724 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
68 GBP2023-12-31
Other Remaining Borrowings
Current
33,990 GBP2023-12-31
20,738 GBP2022-12-30
Amounts owed to group undertakings
Current
197,285 GBP2023-12-31
239,352 GBP2022-12-30
Other Taxation & Social Security Payable
Current
126,781 GBP2023-12-31
29,577 GBP2022-12-30
Creditors
Current
600,516 GBP2023-12-31
331,055 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
8,141 GBP2023-12-31
23,343 GBP2022-12-30
Other Remaining Borrowings
Non-current
2,757 GBP2023-12-31
8,892 GBP2022-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,817 GBP2023-12-31
14,744 GBP2022-12-30
Between one and five year
8,141 GBP2023-12-31
23,343 GBP2022-12-30
Minimum gross finance lease payments owing
24,958 GBP2023-12-31
38,087 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
24,958 GBP2023-12-31
38,087 GBP2022-12-30