52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
392023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,323,666 GBP2023-12-31
1,558,893 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,323,667 GBP2023-12-31
1,558,894 GBP2022-12-31
Total Inventories
53,405 GBP2023-12-31
46,808 GBP2022-12-31
Debtors
Current
610,232 GBP2023-12-31
848,730 GBP2022-12-31
Cash at bank and in hand
43,519 GBP2023-12-31
155,855 GBP2022-12-31
Current Assets
707,156 GBP2023-12-31
1,051,393 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,389,514 GBP2023-12-31
Net Current Assets/Liabilities
-682,358 GBP2023-12-31
-501,327 GBP2022-12-31
Total Assets Less Current Liabilities
641,309 GBP2023-12-31
1,057,567 GBP2022-12-31
Net Assets/Liabilities
202,861 GBP2023-12-31
315,001 GBP2022-12-31
Equity
Called up share capital
976 GBP2023-12-31
976 GBP2022-12-31
Capital redemption reserve
998 GBP2023-12-31
998 GBP2022-12-31
Retained earnings (accumulated losses)
200,887 GBP2023-12-31
313,027 GBP2022-12-31
Equity
202,861 GBP2023-12-31
315,001 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
220,928 GBP2023-12-31
220,928 GBP2022-12-31
Plant and equipment
133,018 GBP2023-12-31
128,327 GBP2022-12-31
Motor vehicles
4,431,430 GBP2023-12-31
4,431,948 GBP2022-12-31
Furniture and fittings
137,378 GBP2023-12-31
137,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,922,754 GBP2023-12-31
4,918,581 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
3,359,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,400 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
246,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,839 GBP2023-12-31
Motor vehicles
3,334,602 GBP2023-12-31
Furniture and fittings
88,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,599,088 GBP2023-12-31
Property, Plant & Equipment
Buildings
155,150 GBP2023-12-31
157,550 GBP2022-12-31
Plant and equipment
23,179 GBP2023-12-31
20,888 GBP2022-12-31
Motor vehicles
1,096,828 GBP2023-12-31
1,329,546 GBP2022-12-31
Furniture and fittings
48,509 GBP2023-12-31
50,909 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
516,586 GBP2023-12-31
705,760 GBP2022-12-31
Under hire purchased contracts or finance leases
516,586 GBP2023-12-31
705,760 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
177,142 GBP2023-12-31
238,412 GBP2022-12-31
Other Debtors
Current
259,362 GBP2023-12-31
520,146 GBP2022-12-31
Prepayments/Accrued Income
Current
173,728 GBP2023-12-31
90,172 GBP2022-12-31
Bank Overdrafts
Current
1,119 GBP2023-12-31
Bank Borrowings
Current
77,752 GBP2023-12-31
76,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,222 GBP2023-12-31
51,230 GBP2022-12-31
Taxation/Social Security Payable
Current
44,259 GBP2023-12-31
538,554 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
199,189 GBP2023-12-31
263,420 GBP2022-12-31
Other Creditors
Current
570,015 GBP2023-12-31
366,521 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
281,964 GBP2023-12-31
229,252 GBP2022-12-31
Creditors
Current
1,389,514 GBP2023-12-31
1,552,720 GBP2022-12-31
Bank Borrowings
Non-current
51,743 GBP2023-12-31
127,772 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,583 GBP2023-12-31
347,457 GBP2022-12-31
Other Creditors
Non-current
67,384 GBP2023-12-31
112,599 GBP2022-12-31
Creditors
Non-current
283,710 GBP2023-12-31
587,828 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
77,752 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
77,752 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
51,743 GBP2023-12-31
127,772 GBP2022-12-31
Total Borrowings
129,495 GBP2023-12-31
204,521 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
247,317 GBP2023-12-31
247,317 GBP2022-12-31