52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
264,321 GBP2023-12-31
130,809 GBP2022-12-31
Debtors
61,413 GBP2023-12-31
58,608 GBP2022-12-31
Cash at bank and in hand
28,341 GBP2023-12-31
7,571 GBP2022-12-31
Current Assets
89,754 GBP2023-12-31
66,179 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-137,186 GBP2023-12-31
-84,120 GBP2022-12-31
Net Current Assets/Liabilities
-47,432 GBP2023-12-31
-17,941 GBP2022-12-31
Total Assets Less Current Liabilities
216,889 GBP2023-12-31
112,868 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-163,510 GBP2023-12-31
-91,790 GBP2022-12-31
Net Assets/Liabilities
31,026 GBP2023-12-31
16,126 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
30,926 GBP2023-12-31
16,026 GBP2022-12-31
0 GBP2021-09-12
Equity
31,026 GBP2023-12-31
16,126 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32021-09-13 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,582 GBP2023-12-31
150,582 GBP2022-12-31
Computers
499 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
328,081 GBP2023-12-31
150,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,635 GBP2023-12-31
19,773 GBP2022-12-31
Computers
125 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,760 GBP2023-12-31
19,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,862 GBP2023-01-01 ~ 2023-12-31
Computers
125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
263,947 GBP2023-12-31
130,809 GBP2022-12-31
Computers
374 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
49,376 GBP2023-12-31
52,095 GBP2022-12-31
Prepayments/Accrued Income
Current
12,037 GBP2023-12-31
6,513 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
61,413 GBP2023-12-31
58,608 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
55,425 GBP2023-12-31
27,105 GBP2022-12-31
Other Remaining Borrowings
Current
18,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,778 GBP2023-12-31
14,106 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,930 GBP2023-12-31
16,032 GBP2022-12-31
Other Creditors
Current
14,744 GBP2023-12-31
24,760 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,309 GBP2023-12-31
2,117 GBP2022-12-31
Creditors
Current
137,186 GBP2023-12-31
84,120 GBP2022-12-31
Other Creditors
Non-current
163,510 GBP2023-12-31
91,790 GBP2022-12-31
Profit/Loss
15,900 GBP2023-01-01 ~ 2023-12-31
20,026 GBP2021-09-13 ~ 2022-12-31