52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
132023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
118,769 GBP2023-12-31
133,021 GBP2022-12-31
Property, Plant & Equipment
329,759 GBP2023-12-31
196,546 GBP2022-12-31
Fixed Assets
448,528 GBP2023-12-31
329,567 GBP2022-12-31
Debtors
Current
1,175,806 GBP2023-12-31
684,799 GBP2022-12-31
Cash at bank and in hand
40,391 GBP2023-12-31
81,071 GBP2022-12-31
Current Assets
1,216,197 GBP2023-12-31
765,870 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,489,241 GBP2023-12-31
-1,633,745 GBP2022-12-31
Net Current Assets/Liabilities
-1,273,044 GBP2023-12-31
-867,875 GBP2022-12-31
Total Assets Less Current Liabilities
-824,516 GBP2023-12-31
-538,308 GBP2022-12-31
Net Assets/Liabilities
-972,956 GBP2023-12-31
-575,652 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-982,956 GBP2023-12-31
-585,652 GBP2022-12-31
Equity
-972,956 GBP2023-12-31
-575,652 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
142,523 GBP2023-12-31
142,523 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,754 GBP2023-12-31
9,502 GBP2022-12-31
Intangible Assets
Development expenditure
118,769 GBP2023-12-31
133,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,935 GBP2023-12-31
162,867 GBP2022-12-31
Computers
76,620 GBP2023-12-31
57,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
401,555 GBP2023-12-31
220,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,354 GBP2022-12-31
Computers
9,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,421 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
17,459 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
47,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,775 GBP2023-12-31
Computers
27,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,796 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
280,160 GBP2023-12-31
148,513 GBP2022-12-31
Computers
49,599 GBP2023-12-31
48,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
610,482 GBP2023-12-31
128,340 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
186,141 GBP2023-12-31
188,798 GBP2022-12-31
Other Debtors
Current
1,310 GBP2023-12-31
57,415 GBP2022-12-31
Prepayments/Accrued Income
Current
377,873 GBP2023-12-31
310,246 GBP2022-12-31
Cash and Cash Equivalents
40,391 GBP2023-12-31
81,071 GBP2022-12-31
Other Remaining Borrowings
Current
1,225,000 GBP2023-12-31
655,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
502,035 GBP2023-12-31
113,274 GBP2022-12-31
Amounts owed to group undertakings
Current
148,439 GBP2023-12-31
113,007 GBP2022-12-31
Taxation/Social Security Payable
Current
60,877 GBP2023-12-31
7,303 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
552,890 GBP2023-12-31
745,161 GBP2022-12-31
Creditors
Current
2,489,241 GBP2023-12-31
1,633,745 GBP2022-12-31
Net Deferred Tax Liability/Asset
-82,440 GBP2023-12-31
-37,344 GBP2022-12-31
-5,027 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,096 GBP2023-01-01 ~ 2023-12-31
-32,317 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-82,440 GBP2023-12-31
-37,344 GBP2022-12-31