52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
47,317 GBP2024-12-31
29,178 GBP2023-12-31
Fixed Assets - Investments
58,042 GBP2024-12-31
57,826 GBP2023-12-31
Fixed Assets
105,359 GBP2024-12-31
87,004 GBP2023-12-31
Debtors
471,433 GBP2024-12-31
438,656 GBP2023-12-31
Cash at bank and in hand
25,447 GBP2024-12-31
23,007 GBP2023-12-31
Current Assets
499,411 GBP2024-12-31
464,506 GBP2023-12-31
Net Current Assets/Liabilities
397,862 GBP2024-12-31
394,928 GBP2023-12-31
Total Assets Less Current Liabilities
503,221 GBP2024-12-31
481,932 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-39,769 GBP2024-12-31
-36,250 GBP2023-12-31
Net Assets/Liabilities
452,175 GBP2024-12-31
439,397 GBP2023-12-31
Equity
Called up share capital
5,050 GBP2024-12-31
5,050 GBP2023-12-31
Revaluation reserve
21,963 GBP2024-12-31
21,801 GBP2023-12-31
Capital redemption reserve
4,950 GBP2024-12-31
4,950 GBP2023-12-31
Retained earnings (accumulated losses)
420,212 GBP2024-12-31
407,596 GBP2023-12-31
Equity
452,175 GBP2024-12-31
439,397 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,853 GBP2024-12-31
114,853 GBP2023-12-31
Improvements to leasehold property
7,435 GBP2024-12-31
7,435 GBP2023-12-31
Plant and equipment
50,233 GBP2024-12-31
49,363 GBP2023-12-31
Motor vehicles
201,026 GBP2024-12-31
176,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
373,547 GBP2024-12-31
347,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
93,263 GBP2024-12-31
91,063 GBP2023-12-31
Improvements to leasehold property
7,435 GBP2024-12-31
7,435 GBP2023-12-31
Plant and equipment
46,173 GBP2024-12-31
43,975 GBP2023-12-31
Motor vehicles
179,359 GBP2024-12-31
176,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,230 GBP2024-12-31
318,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
4,060 GBP2024-12-31
5,388 GBP2023-12-31
Motor vehicles
21,667 GBP2024-12-31
0 GBP2023-12-31
Land and buildings
23,790 GBP2023-12-31
Other Investments Other Than Loans
58,042 GBP2024-12-31
57,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,369 GBP2024-12-31
12,615 GBP2023-12-31
Amounts Owed By Related Parties
454,064 GBP2024-12-31
Current
426,041 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
471,433 GBP2024-12-31
438,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,634 GBP2024-12-31
10,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,348 GBP2024-12-31
26,767 GBP2023-12-31
Other Creditors
Current
32,567 GBP2024-12-31
17,193 GBP2023-12-31
Creditors
Current
101,549 GBP2024-12-31
69,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,250 GBP2024-12-31
36,250 GBP2023-12-31
Other Creditors
Non-current
18,519 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
39,769 GBP2024-12-31
36,250 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,050 shares2024-12-31
5,050 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
538,078 GBP2024-12-31
581,328 GBP2023-12-31