52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
280,875 GBP2023-12-31
168,161 GBP2022-12-31
Fixed Assets - Investments
89 GBP2023-12-31
89 GBP2022-12-31
Fixed Assets
280,964 GBP2023-12-31
168,250 GBP2022-12-31
Debtors
1,376,979 GBP2023-12-31
827,043 GBP2022-12-31
Cash at bank and in hand
215,970 GBP2023-12-31
114,008 GBP2022-12-31
Current Assets
1,592,949 GBP2023-12-31
941,051 GBP2022-12-31
Creditors
Current
756,323 GBP2023-12-31
238,498 GBP2022-12-31
Net Current Assets/Liabilities
836,626 GBP2023-12-31
702,553 GBP2022-12-31
Total Assets Less Current Liabilities
1,117,590 GBP2023-12-31
870,803 GBP2022-12-31
Net Assets/Liabilities
1,050,023 GBP2023-12-31
841,107 GBP2022-12-31
Equity
Called up share capital
177 GBP2023-12-31
158 GBP2022-12-31
Share premium
2,084,872 GBP2023-12-31
1,220,656 GBP2022-12-31
Retained earnings (accumulated losses)
-1,035,026 GBP2023-12-31
-379,707 GBP2022-12-31
Equity
1,050,023 GBP2023-12-31
841,107 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
19 GBP2023-01-01 ~ 2023-12-31
158 GBP2021-12-21 ~ 2022-12-31
Issue of Equity Instruments
864,235 GBP2023-01-01 ~ 2023-12-31
1,220,814 GBP2021-12-21 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-655,319 GBP2023-01-01 ~ 2023-12-31
-379,707 GBP2021-12-21 ~ 2022-12-31
Comprehensive Income/Expense
-655,319 GBP2023-01-01 ~ 2023-12-31
-379,707 GBP2021-12-21 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
172021-12-21 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,390 GBP2023-12-31
161,456 GBP2022-12-31
Computers
5,971 GBP2023-12-31
5,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
346,276 GBP2023-12-31
180,004 GBP2022-12-31
Furniture and fittings
6,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,619 GBP2023-12-31
10,993 GBP2022-12-31
Computers
704 GBP2023-12-31
139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,401 GBP2023-12-31
11,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,626 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,110 GBP2023-01-01 ~ 2023-12-31
Computers
565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,110 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
259,771 GBP2023-12-31
150,463 GBP2022-12-31
Furniture and fittings
5,228 GBP2023-12-31
Computers
5,267 GBP2023-12-31
5,832 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
89 GBP2022-12-31
Investments in Group Undertakings
89 GBP2023-12-31
89 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
472,190 GBP2023-12-31
364,387 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
602,838 GBP2023-12-31
295,817 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
301,951 GBP2023-12-31
166,839 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,376,979 GBP2023-12-31
827,043 GBP2022-12-31
Trade Creditors/Trade Payables
Current
465,664 GBP2023-12-31
189,382 GBP2022-12-31
Amounts owed to group undertakings
Current
89 GBP2023-12-31
89 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,674 GBP2023-12-31
16,652 GBP2022-12-31
Other Creditors
Current
217,896 GBP2023-12-31
32,375 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,052 GBP2023-12-31
260,052 GBP2022-12-31
Between one and five year
430,910 GBP2023-12-31
691,674 GBP2022-12-31
All periods
690,962 GBP2023-12-31
951,726 GBP2022-12-31