52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
165,981 GBP2023-12-31
127,938 GBP2022-12-31
Debtors
226,072 GBP2023-12-31
252,911 GBP2022-12-31
Cash at bank and in hand
404,380 GBP2023-12-31
240,913 GBP2022-12-31
Current Assets
630,452 GBP2023-12-31
493,824 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-295,610 GBP2023-12-31
-263,436 GBP2022-12-31
Net Current Assets/Liabilities
334,842 GBP2023-12-31
230,388 GBP2022-12-31
Total Assets Less Current Liabilities
500,823 GBP2023-12-31
358,326 GBP2022-12-31
Net Assets/Liabilities
472,977 GBP2023-12-31
332,912 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
322,977 GBP2023-12-31
182,912 GBP2022-12-31
Equity
472,977 GBP2023-12-31
332,912 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,316 GBP2023-12-31
305,913 GBP2022-12-31
Furniture and fittings
31,667 GBP2023-12-31
31,667 GBP2022-12-31
Motor vehicles
49,414 GBP2023-12-31
16,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
399,397 GBP2023-12-31
353,775 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,301 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,365 GBP2023-12-31
192,979 GBP2022-12-31
Furniture and fittings
23,451 GBP2023-12-31
20,712 GBP2022-12-31
Motor vehicles
17,600 GBP2023-12-31
12,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,416 GBP2023-12-31
225,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,687 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,739 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,301 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
125,951 GBP2023-12-31
112,934 GBP2022-12-31
Furniture and fittings
8,216 GBP2023-12-31
10,955 GBP2022-12-31
Motor vehicles
31,814 GBP2023-12-31
4,049 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
198,221 GBP2023-12-31
192,726 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,851 GBP2023-12-31
60,185 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
226,072 GBP2023-12-31
252,911 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,766 GBP2023-12-31
28,899 GBP2022-12-31
Amounts owed to group undertakings
Current
87,751 GBP2023-12-31
130,902 GBP2022-12-31
Corporation Tax Payable
Current
10,214 GBP2023-12-31
3,207 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,958 GBP2023-12-31
64,890 GBP2022-12-31
Other Creditors
Current
46,910 GBP2023-12-31
35,538 GBP2022-12-31
Creditors
Current
295,610 GBP2023-12-31
263,436 GBP2022-12-31