52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
533,421 GBP2024-12-31
125,557 GBP2023-12-31
Debtors
1,531,566 GBP2024-12-31
800,810 GBP2023-12-31
Cash at bank and in hand
328,996 GBP2024-12-31
147,913 GBP2023-12-31
Current Assets
1,860,562 GBP2024-12-31
948,723 GBP2023-12-31
Creditors
Current
1,980,428 GBP2024-12-31
931,517 GBP2023-12-31
Net Current Assets/Liabilities
-119,866 GBP2024-12-31
17,206 GBP2023-12-31
Total Assets Less Current Liabilities
413,555 GBP2024-12-31
142,763 GBP2023-12-31
Creditors
Non-current
-167,520 GBP2024-12-31
-17,322 GBP2023-12-31
Net Assets/Liabilities
187,383 GBP2024-12-31
97,587 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
177,383 GBP2024-12-31
87,587 GBP2023-12-31
Equity
187,383 GBP2024-12-31
97,587 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430 GBP2024-12-31
430 GBP2023-12-31
Motor vehicles
641,958 GBP2024-12-31
161,708 GBP2023-12-31
Computers
1,321 GBP2024-12-31
517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
646,228 GBP2024-12-31
162,655 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,519 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346 GBP2024-12-31
203 GBP2023-12-31
Motor vehicles
111,875 GBP2024-12-31
36,787 GBP2023-12-31
Computers
238 GBP2024-12-31
108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,807 GBP2024-12-31
37,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
348 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,088 GBP2024-01-01 ~ 2024-12-31
Computers
580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
84 GBP2024-12-31
227 GBP2023-12-31
Furniture and fittings
2,171 GBP2024-12-31
Motor vehicles
530,083 GBP2024-12-31
124,921 GBP2023-12-31
Computers
1,083 GBP2024-12-31
409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,247,497 GBP2024-12-31
709,621 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
175,202 GBP2024-12-31
12,091 GBP2023-12-31
Other Debtors
Current
4,138 GBP2024-12-31
28,603 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,500 GBP2024-12-31
Prepayments/Accrued Income
Current
47,710 GBP2024-12-31
16,361 GBP2023-12-31
Prepayments
Current
43,193 GBP2024-12-31
34,134 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,531,566 GBP2024-12-31
800,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,086 GBP2024-12-31
104,639 GBP2023-12-31
Amounts owed to group undertakings
Current
188,162 GBP2024-12-31
36,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,815 GBP2024-12-31
88,660 GBP2023-12-31
Other Creditors
Current
17,938 GBP2024-12-31
8,476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,448 GBP2024-12-31
67,894 GBP2023-12-31
Other Creditors
Non-current
167,520 GBP2024-12-31
17,322 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,839 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31