52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
432024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,826,306 GBP2024-12-31
1,323,666 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,826,307 GBP2024-12-31
1,323,667 GBP2023-12-31
Total Inventories
53,405 GBP2024-12-31
53,405 GBP2023-12-31
Debtors
Current
472,287 GBP2024-12-31
610,232 GBP2023-12-31
Cash at bank and in hand
56,667 GBP2024-12-31
43,519 GBP2023-12-31
Current Assets
582,359 GBP2024-12-31
707,156 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,389,514 GBP2023-12-31
Net Current Assets/Liabilities
-1,190,500 GBP2024-12-31
-682,358 GBP2023-12-31
Total Assets Less Current Liabilities
635,807 GBP2024-12-31
641,309 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-430,547 GBP2024-12-31
-283,710 GBP2023-12-31
Net Assets/Liabilities
19,142 GBP2024-12-31
202,861 GBP2023-12-31
Equity
Called up share capital
976 GBP2024-12-31
976 GBP2023-12-31
Revaluation reserve
125,517 GBP2024-12-31
Capital redemption reserve
998 GBP2024-12-31
998 GBP2023-12-31
Retained earnings (accumulated losses)
-108,349 GBP2024-12-31
200,887 GBP2023-12-31
Equity
19,142 GBP2024-12-31
202,861 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
250,000 GBP2024-12-31
180,123 GBP2023-12-31
Plant and equipment
143,416 GBP2024-12-31
133,018 GBP2023-12-31
Motor vehicles
4,982,898 GBP2024-12-31
4,431,430 GBP2023-12-31
Furniture and fittings
154,236 GBP2024-12-31
137,378 GBP2023-12-31
Other
42,805 GBP2024-12-31
40,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,573,355 GBP2024-12-31
4,922,754 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
69,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
3,599,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,400 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
203,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,239 GBP2024-12-31
Motor vehicles
3,531,003 GBP2024-12-31
Furniture and fittings
91,269 GBP2024-12-31
Other
12,538 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,747,049 GBP2024-12-31
Property, Plant & Equipment
Buildings
250,000 GBP2024-12-31
124,483 GBP2023-12-31
Plant and equipment
31,177 GBP2024-12-31
23,179 GBP2023-12-31
Motor vehicles
1,451,895 GBP2024-12-31
1,096,828 GBP2023-12-31
Furniture and fittings
62,967 GBP2024-12-31
48,509 GBP2023-12-31
Other
30,267 GBP2024-12-31
30,667 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,045,640 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
516,586 GBP2023-12-31
Under hire purchased contracts or finance leases
1,045,640 GBP2024-12-31
516,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,468 GBP2024-12-31
177,142 GBP2023-12-31
Other Debtors
Current
230,505 GBP2024-12-31
259,362 GBP2023-12-31
Prepayments/Accrued Income
Current
148,314 GBP2024-12-31
173,728 GBP2023-12-31
Bank Overdrafts
Current
2,254 GBP2024-12-31
1,119 GBP2023-12-31
Bank Borrowings
Current
43,174 GBP2024-12-31
77,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,175 GBP2024-12-31
188,222 GBP2023-12-31
Taxation/Social Security Payable
Current
56,158 GBP2024-12-31
44,259 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
206,590 GBP2024-12-31
199,189 GBP2023-12-31
Other Creditors
Current
1,058,990 GBP2024-12-31
570,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
195,524 GBP2024-12-31
281,964 GBP2023-12-31
Creditors
Current
1,772,859 GBP2024-12-31
1,389,514 GBP2023-12-31
Bank Borrowings
Non-current
18,939 GBP2024-12-31
51,743 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
373,300 GBP2024-12-31
164,583 GBP2023-12-31
Other Creditors
Non-current
38,308 GBP2024-12-31
67,384 GBP2023-12-31
Creditors
Non-current
430,547 GBP2024-12-31
283,710 GBP2023-12-31
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
Between two and five year, Non-current
18,939 GBP2024-12-31
51,743 GBP2023-12-31
Total Borrowings
62,113 GBP2024-12-31
129,495 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,380 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
247,317 GBP2024-12-31
247,317 GBP2023-12-31