52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cash and Cash Equivalents
1,976,219 GBP2023-12-31
1,264,935 GBP2022-12-31
0 GBP2021-12-08
Equity
Called up share capital
2,151,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-6,186,449 GBP2023-12-31
-2,352,408 GBP2022-12-31
Other miscellaneous reserve
0 GBP2021-12-08
Profit/Loss
Retained earnings (accumulated losses)
-3,834,041 GBP2023-01-01 ~ 2023-12-31
-2,352,408 GBP2021-12-09 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2,150,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2021-12-09 ~ 2022-12-31
Issue of Equity Instruments
2,150,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2021-12-09 ~ 2022-12-31
Equity
-4,035,449 GBP2023-12-31
-2,351,408 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
72021-12-09 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,694,588 GBP2023-12-31
4,709,101 GBP2022-12-31
0 GBP2021-12-08
Computers
180,612 GBP2023-12-31
121,677 GBP2022-12-31
0 GBP2021-12-08
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,295 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-58,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,940,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,818 GBP2023-12-31
19,621 GBP2022-12-31
0 GBP2021-12-08
Computers
34,938 GBP2023-12-31
2,330 GBP2022-12-31
0 GBP2021-12-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,445,181 GBP2023-12-31
457,266 GBP2022-12-31
0 GBP2021-12-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552,197 GBP2023-01-01 ~ 2023-12-31
19,621 GBP2021-12-09 ~ 2022-12-31
Computers
32,608 GBP2023-01-01 ~ 2023-12-31
2,330 GBP2021-12-09 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987,915 GBP2023-01-01 ~ 2023-12-31
457,266 GBP2021-12-09 ~ 2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,377,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,812,799 GBP2023-12-31
Prepayments
Current
39,099 GBP2023-12-31
39,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,285,759 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities
Current
1,118,648 GBP2023-12-31
629,212 GBP2022-12-31
Other Taxation & Social Security Payable
71,916 GBP2023-12-31
3,049 GBP2022-12-31