52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
844 GBP2023-12-31
Fixed Assets
844 GBP2023-12-31
Debtors
Current
9,057 GBP2024-12-31
9,051 GBP2023-12-31
Cash at bank and in hand
858 GBP2024-12-31
7,940 GBP2023-12-31
Current Assets
9,915 GBP2024-12-31
16,991 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-41,473 GBP2023-12-31
Net Current Assets/Liabilities
-74,316 GBP2024-12-31
-24,482 GBP2023-12-31
Total Assets Less Current Liabilities
-74,316 GBP2024-12-31
-23,638 GBP2023-12-31
Net Assets/Liabilities
-74,316 GBP2024-12-31
-23,638 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-74,317 GBP2024-12-31
-23,639 GBP2023-12-31
Equity
-74,316 GBP2024-12-31
-23,638 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Wages/Salaries
129,926 GBP2024-01-01 ~ 2024-12-31
174,424 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
4,781 GBP2024-01-01 ~ 2024-12-31
8,831 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
137,643 GBP2024-01-01 ~ 2024-12-31
185,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
770 GBP2023-12-31
Prepayments/Accrued Income
Current
5,793 GBP2024-12-31
8,281 GBP2023-12-31
Bank Overdrafts
-83 GBP2024-12-31
-751 GBP2023-12-31
Cash and Cash Equivalents
775 GBP2024-12-31
7,189 GBP2023-12-31
Bank Overdrafts
Current
83 GBP2024-12-31
751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,418 GBP2024-12-31
1,991 GBP2023-12-31
Corporation Tax Payable
Current
375 GBP2023-12-31
Taxation/Social Security Payable
Current
52,705 GBP2024-12-31
18,695 GBP2023-12-31
Other Creditors
Current
2,218 GBP2024-12-31
7,841 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,170 GBP2024-12-31
2,065 GBP2023-12-31
Creditors
Current
84,231 GBP2024-12-31
41,473 GBP2023-12-31