52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
191,659 GBP2024-12-31
46,853 GBP2023-12-31
Fixed Assets
191,659 GBP2024-12-31
46,853 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
300 GBP2023-12-31
Debtors
55,762 GBP2024-12-31
56,699 GBP2023-12-31
Cash at bank and in hand
297,779 GBP2024-12-31
386,501 GBP2023-12-31
Current Assets
354,041 GBP2024-12-31
443,500 GBP2023-12-31
Creditors
Current
72,149 GBP2024-12-31
77,156 GBP2023-12-31
Net Current Assets/Liabilities
281,892 GBP2024-12-31
366,344 GBP2023-12-31
Total Assets Less Current Liabilities
473,551 GBP2024-12-31
413,197 GBP2023-12-31
Creditors
Non-current
-12,499 GBP2024-12-31
-28,331 GBP2023-12-31
Net Assets/Liabilities
452,058 GBP2024-12-31
375,964 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
451,958 GBP2024-12-31
375,864 GBP2023-12-31
Equity
452,058 GBP2024-12-31
375,964 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,697 GBP2024-12-31
102,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,038 GBP2024-12-31
55,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
191,659 GBP2024-12-31
46,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,864 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
15,898 GBP2024-12-31
Current, Amounts falling due within one year
56,699 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,762 GBP2024-12-31
Current, Amounts falling due within one year
56,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,832 GBP2024-12-31
15,832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,915 GBP2024-12-31
48,773 GBP2023-12-31
Other Creditors
Current
18,402 GBP2024-12-31
12,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,499 GBP2024-12-31
28,331 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31