52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,040,589 GBP2023-12-31
Fixed Assets
3,040,589 GBP2023-12-31
Total Inventories
11,664 GBP2024-12-31
7,470 GBP2023-12-31
Debtors
Current
1,079,047 GBP2024-12-31
3,020,590 GBP2023-12-31
Cash at bank and in hand
795,619 GBP2024-12-31
184,233 GBP2023-12-31
Current Assets
1,886,330 GBP2024-12-31
3,212,293 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,041,809 GBP2024-12-31
-502,534 GBP2023-12-31
Net Current Assets/Liabilities
844,521 GBP2024-12-31
2,709,759 GBP2023-12-31
Total Assets Less Current Liabilities
844,521 GBP2024-12-31
5,750,348 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-12-31
-2,250,190 GBP2023-12-31
Net Assets/Liabilities
836,188 GBP2024-12-31
3,430,007 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Revaluation reserve
14,218 GBP2023-12-31
Capital redemption reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
736,188 GBP2024-12-31
3,315,789 GBP2023-12-31
Equity
836,188 GBP2024-12-31
3,430,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,029 GBP2023-12-31
Motor vehicles
54,965 GBP2023-12-31
Office equipment
495,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,913,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
463,107 GBP2023-12-31
Motor vehicles
54,965 GBP2023-12-31
Office equipment
376,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,872,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,203 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
9,452 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
53,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,922 GBP2023-12-31
Office equipment
118,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199,304 GBP2024-12-31
127,678 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
678,574 GBP2024-12-31
2,316,071 GBP2023-12-31
Other Debtors
Current
37,113 GBP2024-12-31
524,212 GBP2023-12-31
Prepayments/Accrued Income
Current
164,056 GBP2024-12-31
52,629 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
90,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216,628 GBP2024-12-31
144,946 GBP2023-12-31
Taxation/Social Security Payable
Current
279,525 GBP2024-12-31
64,422 GBP2023-12-31
Other Creditors
Current
15,153 GBP2024-12-31
23,005 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
520,503 GBP2024-12-31
179,324 GBP2023-12-31
Creditors
Current
1,041,809 GBP2024-12-31
502,534 GBP2023-12-31
Bank Borrowings
Non-current
8,333 GBP2024-12-31
2,250,190 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,020,958 GBP2024-12-31
18,495 GBP2023-12-31
Between one and five year
8,830,020 GBP2024-12-31
10,090 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,850,978 GBP2024-12-31
28,585 GBP2023-12-31