52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
131,041 GBP2024-12-31
165,981 GBP2023-12-31
Debtors
436,484 GBP2024-12-31
226,072 GBP2023-12-31
Cash at bank and in hand
486,939 GBP2024-12-31
404,380 GBP2023-12-31
Current Assets
923,423 GBP2024-12-31
630,452 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-474,239 GBP2024-12-31
Net Current Assets/Liabilities
449,184 GBP2024-12-31
334,842 GBP2023-12-31
Total Assets Less Current Liabilities
580,225 GBP2024-12-31
500,823 GBP2023-12-31
Net Assets/Liabilities
560,322 GBP2024-12-31
472,977 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
410,322 GBP2024-12-31
322,977 GBP2023-12-31
Equity
560,322 GBP2024-12-31
472,977 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,316 GBP2024-12-31
318,316 GBP2023-12-31
Furniture and fittings
31,667 GBP2024-12-31
31,667 GBP2023-12-31
Motor vehicles
41,642 GBP2024-12-31
49,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,625 GBP2024-12-31
399,397 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,991 GBP2024-12-31
192,365 GBP2023-12-31
Furniture and fittings
26,190 GBP2024-12-31
23,451 GBP2023-12-31
Motor vehicles
10,403 GBP2024-12-31
17,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,584 GBP2024-12-31
233,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,626 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,739 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,325 GBP2024-12-31
125,951 GBP2023-12-31
Furniture and fittings
5,477 GBP2024-12-31
8,216 GBP2023-12-31
Motor vehicles
31,239 GBP2024-12-31
31,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
379,342 GBP2024-12-31
198,221 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,142 GBP2024-12-31
27,851 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
436,484 GBP2024-12-31
Amounts falling due within one year, Current
226,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
11 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,727 GBP2024-12-31
50,766 GBP2023-12-31
Amounts owed to group undertakings
Current
100,976 GBP2024-12-31
87,751 GBP2023-12-31
Corporation Tax Payable
Current
48,044 GBP2024-12-31
10,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,476 GBP2024-12-31
99,958 GBP2023-12-31
Other Creditors
Current
64,016 GBP2024-12-31
46,910 GBP2023-12-31
Creditors
Current
474,239 GBP2024-12-31
295,610 GBP2023-12-31