52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
104,517 GBP2024-12-31
118,769 GBP2023-12-31
Property, Plant & Equipment
290,433 GBP2024-12-31
329,759 GBP2023-12-31
Fixed Assets
394,950 GBP2024-12-31
448,528 GBP2023-12-31
Debtors
Current
997,147 GBP2024-12-31
1,175,806 GBP2023-12-31
Cash at bank and in hand
341,417 GBP2024-12-31
40,391 GBP2023-12-31
Current Assets
1,338,564 GBP2024-12-31
1,216,197 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,440,312 GBP2024-12-31
Net Current Assets/Liabilities
-101,748 GBP2024-12-31
-1,273,044 GBP2023-12-31
Total Assets Less Current Liabilities
293,202 GBP2024-12-31
-824,516 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,225,000 GBP2024-12-31
Net Assets/Liabilities
-1,136,407 GBP2024-12-31
-972,956 GBP2023-12-31
Equity
Called up share capital
510,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,646,407 GBP2024-12-31
-982,956 GBP2023-12-31
Equity
-1,136,407 GBP2024-12-31
-972,956 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
142,523 GBP2024-12-31
142,523 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,006 GBP2024-12-31
23,754 GBP2023-12-31
Intangible Assets
Development expenditure
104,517 GBP2024-12-31
118,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,205 GBP2024-12-31
324,935 GBP2023-12-31
Computers
76,620 GBP2024-12-31
76,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,825 GBP2024-12-31
401,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,775 GBP2023-12-31
Computers
27,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
19,066 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
66,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,305 GBP2024-12-31
Computers
46,087 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,392 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
259,900 GBP2024-12-31
280,160 GBP2023-12-31
Computers
30,533 GBP2024-12-31
49,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
433,541 GBP2024-12-31
610,482 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
184,064 GBP2024-12-31
186,141 GBP2023-12-31
Other Debtors
Current
320 GBP2024-12-31
1,310 GBP2023-12-31
Prepayments/Accrued Income
Current
379,222 GBP2024-12-31
377,873 GBP2023-12-31
Cash and Cash Equivalents
341,417 GBP2024-12-31
40,391 GBP2023-12-31
Other Remaining Borrowings
Current
650,000 GBP2024-12-31
1,225,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,999 GBP2024-12-31
502,035 GBP2023-12-31
Amounts owed to group undertakings
Current
132,847 GBP2024-12-31
148,439 GBP2023-12-31
Taxation/Social Security Payable
Current
13,717 GBP2024-12-31
60,877 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
491,749 GBP2024-12-31
552,890 GBP2023-12-31
Creditors
Current
1,440,312 GBP2024-12-31
2,489,241 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,225,000 GBP2024-12-31
Creditors
Non-current
1,225,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
650,000 GBP2024-12-31
Total Borrowings
1,875,000 GBP2024-12-31
1,225,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-72,609 GBP2024-12-31
-82,440 GBP2023-12-31
-37,344 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,831 GBP2024-01-01 ~ 2024-12-31
-45,096 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,609 GBP2024-12-31
-82,440 GBP2023-12-31