52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
954,662 GBP2023-12-31
953,409 GBP2022-12-31
Debtors
1,040,938 GBP2023-12-31
1,026,005 GBP2022-12-31
Cash at bank and in hand
281,154 GBP2023-12-31
272,365 GBP2022-12-31
Current Assets
1,378,989 GBP2023-12-31
1,364,071 GBP2022-12-31
Net Current Assets/Liabilities
-817,732 GBP2023-12-31
-850,034 GBP2022-12-31
Total Assets Less Current Liabilities
136,930 GBP2023-12-31
103,375 GBP2022-12-31
Equity
Called up share capital
593,330 GBP2023-12-31
593,330 GBP2022-12-31
Retained earnings (accumulated losses)
-456,400 GBP2023-12-31
-489,955 GBP2022-12-31
Equity
136,930 GBP2023-12-31
103,375 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
987,000 GBP2023-12-31
987,000 GBP2022-12-31
Plant and equipment
171,237 GBP2023-12-31
158,738 GBP2022-12-31
Motor vehicles
38,595 GBP2023-12-31
66,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,196,832 GBP2023-12-31
1,212,651 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,917 GBP2023-12-31
44,917 GBP2022-12-31
Plant and equipment
156,607 GBP2023-12-31
149,667 GBP2022-12-31
Motor vehicles
33,646 GBP2023-12-31
64,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,170 GBP2023-12-31
259,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,940 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
935,083 GBP2023-12-31
942,083 GBP2022-12-31
Plant and equipment
14,630 GBP2023-12-31
9,071 GBP2022-12-31
Motor vehicles
4,949 GBP2023-12-31
2,255 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
778,833 GBP2023-12-31
751,816 GBP2022-12-31
Other Debtors
Amounts falling due within one year
262,105 GBP2023-12-31
274,189 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,040,938 GBP2023-12-31
1,026,005 GBP2022-12-31
Trade Creditors/Trade Payables
Current
206,707 GBP2023-12-31
192,359 GBP2022-12-31
Corporation Tax Payable
Current
643 GBP2023-12-31
67 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,496 GBP2023-12-31
24,569 GBP2022-12-31
Other Creditors
Current
1,985,875 GBP2023-12-31
1,997,110 GBP2022-12-31
Creditors
Current
2,196,721 GBP2023-12-31
2,214,105 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,432 GBP2023-12-31
0 GBP2022-12-31