52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
29,178 GBP2023-12-31
32,893 GBP2022-12-31
Fixed Assets - Investments
57,826 GBP2023-12-31
52,432 GBP2022-12-31
Fixed Assets
87,004 GBP2023-12-31
85,325 GBP2022-12-31
Debtors
438,656 GBP2023-12-31
395,284 GBP2022-12-31
Cash at bank and in hand
23,007 GBP2023-12-31
31,033 GBP2022-12-31
Current Assets
464,506 GBP2023-12-31
429,620 GBP2022-12-31
Net Current Assets/Liabilities
394,928 GBP2023-12-31
338,898 GBP2022-12-31
Total Assets Less Current Liabilities
481,932 GBP2023-12-31
424,223 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,250 GBP2022-12-31
Net Assets/Liabilities
439,397 GBP2023-12-31
367,682 GBP2022-12-31
Equity
Called up share capital
5,050 GBP2023-12-31
5,050 GBP2022-12-31
Revaluation reserve
21,801 GBP2023-12-31
18,634 GBP2022-12-31
Capital redemption reserve
4,950 GBP2023-12-31
4,950 GBP2022-12-31
Retained earnings (accumulated losses)
407,596 GBP2023-12-31
339,048 GBP2022-12-31
Equity
439,397 GBP2023-12-31
367,682 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,853 GBP2023-12-31
114,853 GBP2022-12-31
Improvements to leasehold property
7,435 GBP2023-12-31
7,435 GBP2022-12-31
Plant and equipment
49,363 GBP2023-12-31
48,898 GBP2022-12-31
Motor vehicles
176,026 GBP2023-12-31
176,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
347,677 GBP2023-12-31
347,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
91,063 GBP2023-12-31
88,863 GBP2022-12-31
Improvements to leasehold property
7,435 GBP2023-12-31
7,435 GBP2022-12-31
Plant and equipment
43,975 GBP2023-12-31
41,995 GBP2022-12-31
Motor vehicles
176,026 GBP2023-12-31
176,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,499 GBP2023-12-31
314,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,980 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,790 GBP2023-12-31
25,990 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
5,388 GBP2023-12-31
6,903 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
57,826 GBP2023-12-31
52,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,615 GBP2023-12-31
8,190 GBP2022-12-31
Amounts Owed By Related Parties
426,041 GBP2023-12-31
Current
386,962 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
132 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
438,656 GBP2023-12-31
395,284 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,618 GBP2023-12-31
31,810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,767 GBP2023-12-31
22,685 GBP2022-12-31
Other Creditors
Current
17,193 GBP2023-12-31
21,227 GBP2022-12-31
Creditors
Current
69,578 GBP2023-12-31
90,722 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,250 GBP2023-12-31
51,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
581,328 GBP2023-12-31
624,578 GBP2022-12-31