52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,980,422 GBP2024-12-31
2,398,929 GBP2023-12-31
Total Inventories
11,742 GBP2024-12-31
62,368 GBP2023-12-31
Debtors
1,302,798 GBP2024-12-31
1,580,211 GBP2023-12-31
Cash at bank and in hand
26,092 GBP2024-12-31
110,088 GBP2023-12-31
Current Assets
1,340,632 GBP2024-12-31
1,752,667 GBP2023-12-31
Creditors
Current
2,442,632 GBP2024-12-31
2,701,847 GBP2023-12-31
Net Current Assets/Liabilities
-1,102,000 GBP2024-12-31
-949,180 GBP2023-12-31
Total Assets Less Current Liabilities
878,422 GBP2024-12-31
1,449,749 GBP2023-12-31
Net Assets/Liabilities
-159,635 GBP2024-12-31
5,054 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-164,635 GBP2024-12-31
54 GBP2023-12-31
Equity
-159,635 GBP2024-12-31
5,054 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,813 GBP2024-12-31
21,813 GBP2023-12-31
Plant and equipment
222,679 GBP2024-12-31
222,679 GBP2023-12-31
Furniture and fittings
90,093 GBP2024-12-31
90,093 GBP2023-12-31
Motor vehicles
6,080,315 GBP2024-12-31
6,042,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,414,900 GBP2024-12-31
6,376,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,698 GBP2024-12-31
8,158 GBP2023-12-31
Plant and equipment
206,806 GBP2024-12-31
203,977 GBP2023-12-31
Furniture and fittings
77,839 GBP2024-12-31
75,380 GBP2023-12-31
Motor vehicles
4,141,135 GBP2024-12-31
3,690,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,434,478 GBP2024-12-31
3,977,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
540 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,829 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,459 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
450,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,115 GBP2024-12-31
13,655 GBP2023-12-31
Plant and equipment
15,873 GBP2024-12-31
18,702 GBP2023-12-31
Furniture and fittings
12,254 GBP2024-12-31
14,713 GBP2023-12-31
Motor vehicles
1,939,180 GBP2024-12-31
2,351,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
3,091,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,243,551 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,847,984 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,847,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,087,633 GBP2024-12-31
Current, Amounts falling due within one year
1,182,362 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
215,165 GBP2024-12-31
Current, Amounts falling due within one year
397,849 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,302,798 GBP2024-12-31
Current, Amounts falling due within one year
1,580,211 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
466,313 GBP2024-12-31
586,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
439,996 GBP2024-12-31
459,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226,885 GBP2024-12-31
210,153 GBP2023-12-31
Other Creditors
Current
1,309,438 GBP2024-12-31
1,445,515 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
757,147 GBP2024-12-31
1,165,433 GBP2023-12-31
Other Creditors
Non-current
158,737 GBP2024-12-31
165,173 GBP2023-12-31
Total Borrowings
Secured
2,105,197 GBP2024-12-31
2,768,020 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-84,311 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,378 GBP2024-01-01 ~ 2024-12-31