52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
422022-01-01 ~ 2022-12-31
412021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,558,893 GBP2022-12-31
1,730,529 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
1,558,894 GBP2022-12-31
1,730,530 GBP2021-12-31
Total Inventories
46,808 GBP2022-12-31
46,808 GBP2021-12-31
Debtors
Current
848,730 GBP2022-12-31
779,153 GBP2021-12-31
Cash at bank and in hand
155,855 GBP2022-12-31
24,050 GBP2021-12-31
Current Assets
1,051,393 GBP2022-12-31
850,011 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,552,720 GBP2022-12-31
-1,358,445 GBP2021-12-31
Net Current Assets/Liabilities
-501,327 GBP2022-12-31
-508,434 GBP2021-12-31
Total Assets Less Current Liabilities
1,057,567 GBP2022-12-31
1,222,096 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-587,828 GBP2022-12-31
-830,344 GBP2021-12-31
Net Assets/Liabilities
315,001 GBP2022-12-31
184,690 GBP2021-12-31
Equity
Called up share capital
976 GBP2022-12-31
976 GBP2021-12-31
Capital redemption reserve
998 GBP2022-12-31
998 GBP2021-12-31
Retained earnings (accumulated losses)
313,027 GBP2022-12-31
182,716 GBP2021-12-31
Equity
315,001 GBP2022-12-31
184,690 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
220,928 GBP2022-12-31
220,928 GBP2021-12-31
Plant and equipment
128,327 GBP2022-12-31
128,327 GBP2021-12-31
Motor vehicles
4,431,948 GBP2022-12-31
4,381,738 GBP2021-12-31
Furniture and fittings
137,378 GBP2022-12-31
133,363 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,918,581 GBP2022-12-31
4,864,356 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,770 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-6,770 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
105,039 GBP2021-12-31
Motor vehicles
2,883,742 GBP2021-12-31
Furniture and fittings
84,069 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,133,827 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,400 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
225,360 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
2,400 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
232,561 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,439 GBP2022-12-31
Motor vehicles
3,102,402 GBP2022-12-31
Furniture and fittings
86,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,359,688 GBP2022-12-31
Property, Plant & Equipment
Buildings
157,550 GBP2022-12-31
159,951 GBP2021-12-31
Plant and equipment
20,888 GBP2022-12-31
23,288 GBP2021-12-31
Motor vehicles
1,329,546 GBP2022-12-31
1,497,996 GBP2021-12-31
Furniture and fittings
50,909 GBP2022-12-31
49,294 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
705,760 GBP2022-12-31
894,933 GBP2021-12-31
Under hire purchased contracts or finance leases
705,760 GBP2022-12-31
894,933 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
238,412 GBP2022-12-31
124,866 GBP2021-12-31
Other Debtors
Current
520,146 GBP2022-12-31
637,501 GBP2021-12-31
Prepayments/Accrued Income
Current
90,172 GBP2022-12-31
16,786 GBP2021-12-31
Bank Overdrafts
Current
116,427 GBP2021-12-31
Bank Borrowings
Current
76,749 GBP2022-12-31
136,029 GBP2021-12-31
Trade Creditors/Trade Payables
Current
51,230 GBP2022-12-31
75,506 GBP2021-12-31
Taxation/Social Security Payable
Current
538,554 GBP2022-12-31
267,637 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
263,420 GBP2022-12-31
279,665 GBP2021-12-31
Other Creditors
Current
366,521 GBP2022-12-31
298,800 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
229,252 GBP2022-12-31
157,387 GBP2021-12-31
Creditors
Current
1,552,720 GBP2022-12-31
1,358,445 GBP2021-12-31
Bank Borrowings
Non-current
127,772 GBP2022-12-31
129,563 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
347,457 GBP2022-12-31
596,687 GBP2021-12-31
Other Creditors
Non-current
112,599 GBP2022-12-31
104,094 GBP2021-12-31
Creditors
Non-current
587,828 GBP2022-12-31
830,344 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
76,749 GBP2022-12-31
136,029 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
76,749 GBP2022-12-31
136,029 GBP2021-12-31
Bank Borrowings
Non-current, Between two and five year
127,772 GBP2022-12-31
129,563 GBP2021-12-31
Total Borrowings
204,521 GBP2022-12-31
265,592 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,324 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
247,317 GBP2022-12-31
299,641 GBP2021-12-31