52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
24,121 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,552,333 GBP2023-12-31
414,138 GBP2022-12-31
Fixed Assets
1,576,454 GBP2023-12-31
414,138 GBP2022-12-31
Debtors
4,301,813 GBP2023-12-31
1,354,430 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
2,809,053 GBP2022-12-31
Current Assets
4,301,813 GBP2023-12-31
4,163,483 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-641,935 GBP2023-12-31
-1,032,357 GBP2022-12-31
Net Current Assets/Liabilities
3,659,878 GBP2023-12-31
3,131,126 GBP2022-12-31
Total Assets Less Current Liabilities
5,236,332 GBP2023-12-31
3,545,264 GBP2022-12-31
Net Assets/Liabilities
4,945,893 GBP2023-12-31
3,545,264 GBP2022-12-31
Equity
Called up share capital
9,900 GBP2023-12-31
9,900 GBP2022-12-31
Other miscellaneous reserve
1,548,875 GBP2023-12-31
1,548,875 GBP2022-12-31
Retained earnings (accumulated losses)
3,387,118 GBP2023-12-31
1,986,489 GBP2022-12-31
Equity
4,945,893 GBP2023-12-31
3,545,264 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
202021-11-24 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,640 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,519 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,519 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
24,121 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
385,083 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
69,992 GBP2023-12-31
27,809 GBP2022-12-31
Motor vehicles
1,343,120 GBP2023-12-31
495,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,798,195 GBP2023-12-31
523,129 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,253 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-343,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-364,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,418 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
6,874 GBP2023-12-31
5,794 GBP2022-12-31
Motor vehicles
232,570 GBP2023-12-31
103,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,862 GBP2023-12-31
108,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,418 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,018 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
225,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,938 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-96,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
378,665 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
63,118 GBP2023-12-31
22,015 GBP2022-12-31
Motor vehicles
1,110,550 GBP2023-12-31
392,123 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
754,430 GBP2023-12-31
1,066,236 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
55,664 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
3,160,212 GBP2023-12-31
Current
0 GBP2022-12-31
Prepayments/Accrued Income
Current
160,507 GBP2023-12-31
117,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,150 GBP2023-12-31
68,517 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
474,093 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,905 GBP2023-12-31
267,622 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
138,743 GBP2023-12-31
48,211 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,140,940 GBP2023-12-31
174,167 GBP2022-12-31