52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
7,624 GBP2024-12-31
7,248 GBP2023-12-31
Debtors
14,537 GBP2024-12-31
8,855 GBP2023-12-31
Cash at bank and in hand
6,773 GBP2024-12-31
496 GBP2023-12-31
Current Assets
21,310 GBP2024-12-31
9,351 GBP2023-12-31
Creditors
Current
44,270 GBP2024-12-31
18,544 GBP2023-12-31
Net Current Assets/Liabilities
-22,960 GBP2024-12-31
-9,193 GBP2023-12-31
Total Assets Less Current Liabilities
-15,336 GBP2024-12-31
-1,945 GBP2023-12-31
Creditors
Non-current
-1,933 GBP2024-12-31
Net Assets/Liabilities
-18,718 GBP2024-12-31
-1,945 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-28,718 GBP2024-12-31
-11,945 GBP2023-12-31
Equity
-18,718 GBP2024-12-31
-1,945 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32022-12-09 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,432 GBP2024-12-31
9,783 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,808 GBP2024-12-31
2,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,624 GBP2024-12-31
7,248 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,537 GBP2024-12-31
3,855 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,537 GBP2024-12-31
8,855 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,222 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,609 GBP2024-12-31
1,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,541 GBP2024-12-31
2,572 GBP2023-12-31
Other Creditors
Current
25,898 GBP2024-12-31
14,718 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,933 GBP2024-12-31