52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
263,914 GBP2024-12-31
280,875 GBP2023-12-31
Fixed Assets - Investments
89 GBP2024-12-31
89 GBP2023-12-31
Fixed Assets
264,003 GBP2024-12-31
280,964 GBP2023-12-31
Debtors
961,037 GBP2024-12-31
1,376,979 GBP2023-12-31
Cash at bank and in hand
819,407 GBP2024-12-31
215,970 GBP2023-12-31
Current Assets
1,780,444 GBP2024-12-31
1,592,949 GBP2023-12-31
Net Current Assets/Liabilities
969,856 GBP2024-12-31
836,626 GBP2023-12-31
Total Assets Less Current Liabilities
1,233,859 GBP2024-12-31
1,117,590 GBP2023-12-31
Net Assets/Liabilities
1,170,217 GBP2024-12-31
1,050,023 GBP2023-12-31
Equity
Called up share capital
203 GBP2024-12-31
177 GBP2023-12-31
177 GBP2022-12-31
Share premium
3,741,816 GBP2024-12-31
2,084,872 GBP2023-12-31
2,084,872 GBP2022-12-31
Retained earnings (accumulated losses)
-2,571,802 GBP2024-12-31
-1,035,026 GBP2023-12-31
-379,709 GBP2022-12-31
Equity
1,170,217 GBP2024-12-31
1,050,023 GBP2023-12-31
Profit/Loss
-1,536,777 GBP2024-01-01 ~ 2024-12-31
-655,317 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,577 GBP2024-12-31
12,577 GBP2023-12-31
Other
381,518 GBP2024-12-31
333,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,095 GBP2024-12-31
346,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,231 GBP2024-12-31
1,968 GBP2023-12-31
Other
126,950 GBP2024-12-31
63,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,181 GBP2024-12-31
65,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,263 GBP2024-01-01 ~ 2024-12-31
Other
63,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,346 GBP2024-12-31
10,609 GBP2023-12-31
Other
254,568 GBP2024-12-31
270,266 GBP2023-12-31
Trade Debtors/Trade Receivables
728,188 GBP2024-12-31
472,190 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,937 GBP2024-12-31
72,674 GBP2023-12-31
Other Creditors
Current
270,794 GBP2024-12-31
217,896 GBP2023-12-31
Creditors
Current
810,588 GBP2024-12-31
756,323 GBP2023-12-31