52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-3,390,672 GBP2023-09-27 ~ 2024-12-31
Administrative Expenses
-255,472 GBP2023-09-27 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
354 GBP2023-09-27 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-25,639 GBP2023-09-27 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-540,430 GBP2023-09-27 ~ 2024-12-31
Profit/Loss
-566,069 GBP2023-09-27 ~ 2024-12-31
Property, Plant & Equipment
1,725,225 GBP2024-12-31
Debtors
759,485 GBP2024-12-31
Cash at bank and in hand
520,281 GBP2024-12-31
Current Assets
1,292,831 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-795,342 GBP2024-12-31
Net Current Assets/Liabilities
497,489 GBP2024-12-31
Total Assets Less Current Liabilities
2,222,714 GBP2024-12-31
Net Assets/Liabilities
710,655 GBP2024-12-31
Equity
Called up share capital
4 GBP2024-12-31
Share premium
1,276,720 GBP2024-12-31
Retained earnings (accumulated losses)
-566,069 GBP2024-12-31
Equity
710,655 GBP2024-12-31
Average Number of Employees
342023-09-27 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,721 GBP2024-12-31
0 GBP2023-09-26
Computers
6,597 GBP2024-12-31
0 GBP2023-09-26
Motor vehicles
2,214,231 GBP2024-12-31
0 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
2,290,549 GBP2024-12-31
0 GBP2023-09-26
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-27 ~ 2024-12-31
Computers
0 GBP2023-09-27 ~ 2024-12-31
Motor vehicles
-26,823 GBP2023-09-27 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,823 GBP2023-09-27 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,377 GBP2024-12-31
0 GBP2023-09-26
Computers
3,487 GBP2024-12-31
0 GBP2023-09-26
Motor vehicles
518,460 GBP2024-12-31
0 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,324 GBP2024-12-31
0 GBP2023-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,377 GBP2023-09-27 ~ 2024-12-31
Computers
3,487 GBP2023-09-27 ~ 2024-12-31
Motor vehicles
520,895 GBP2023-09-27 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567,759 GBP2023-09-27 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-27 ~ 2024-12-31
Computers
0 GBP2023-09-27 ~ 2024-12-31
Motor vehicles
-2,435 GBP2023-09-27 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,435 GBP2023-09-27 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,344 GBP2024-12-31
Computers
3,110 GBP2024-12-31
Motor vehicles
1,695,771 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
678,788 GBP2024-12-31
Other Debtors
Amounts falling due within one year
80,697 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
759,485 GBP2024-12-31
Trade Creditors/Trade Payables
Current
141,352 GBP2024-12-31
Corporation Tax Payable
Current
105,392 GBP2024-12-31
Other Taxation & Social Security Payable
Current
167,617 GBP2024-12-31
Other Creditors
Current
380,981 GBP2024-12-31
Creditors
Current
795,342 GBP2024-12-31
Other Creditors
Non-current
1,077,021 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2024-12-31