52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
28,863 GBP2024-12-31
3,522 GBP2023-12-31
Fixed Assets
28,863 GBP2024-12-31
3,522 GBP2023-12-31
Total Inventories
12,065 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
197,478 GBP2024-12-31
187,890 GBP2023-12-31
Cash at bank and in hand
68,888 GBP2024-12-31
42,572 GBP2023-12-31
Current Assets
278,431 GBP2024-12-31
235,462 GBP2023-12-31
Creditors
Current
97,646 GBP2024-12-31
41,156 GBP2023-12-31
Net Current Assets/Liabilities
180,785 GBP2024-12-31
194,306 GBP2023-12-31
Total Assets Less Current Liabilities
209,648 GBP2024-12-31
197,828 GBP2023-12-31
Creditors
Non-current
-14,222 GBP2024-12-31
Net Assets/Liabilities
189,246 GBP2024-12-31
197,716 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
189,146 GBP2024-12-31
197,616 GBP2023-12-31
Equity
189,246 GBP2024-12-31
197,716 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,645 GBP2024-12-31
7,645 GBP2023-12-31
Plant and equipment
25,315 GBP2024-12-31
25,315 GBP2023-12-31
Furniture and fittings
2,505 GBP2024-12-31
2,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,645 GBP2024-12-31
7,645 GBP2023-12-31
Plant and equipment
24,975 GBP2024-12-31
24,787 GBP2023-12-31
Furniture and fittings
2,505 GBP2024-12-31
2,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
340 GBP2024-12-31
528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,085 GBP2024-12-31
4,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,550 GBP2024-12-31
40,301 GBP2023-12-31
Motor vehicles
32,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,562 GBP2024-12-31
1,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,687 GBP2024-12-31
36,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,000 GBP2024-01-01 ~ 2024-12-31
Computers
720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,000 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
26,000 GBP2024-12-31
Computers
2,523 GBP2024-12-31
2,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,847 GBP2024-12-31
26,318 GBP2023-12-31
Prepayments
Current
12,110 GBP2024-12-31
5,006 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,957 GBP2024-12-31
31,324 GBP2023-12-31
Other Debtors
Non-current
155,521 GBP2024-12-31
156,566 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,666 GBP2024-12-31
Trade Creditors/Trade Payables
Current
20,744 GBP2024-12-31
20,705 GBP2023-12-31
Corporation Tax Payable
Current
10,569 GBP2024-12-31
-12,949 GBP2023-12-31
Other Taxation & Social Security Payable
Current
810 GBP2024-12-31
2,115 GBP2023-12-31
Other Creditors
Current
218 GBP2024-12-31
389 GBP2023-12-31
Accrued Liabilities
Current
37,935 GBP2024-12-31
20,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,222 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,180 GBP2024-12-31
112 GBP2023-12-31