52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
83,546 GBP2024-12-31
79,398 GBP2023-12-31
Debtors
Current
12,777 GBP2024-12-31
13,763 GBP2023-12-31
Cash at bank and in hand
19,282 GBP2024-12-31
26,017 GBP2023-12-31
Current Assets
32,059 GBP2024-12-31
39,780 GBP2023-12-31
Net Current Assets/Liabilities
-5,230 GBP2024-12-31
-4,192 GBP2023-12-31
Total Assets Less Current Liabilities
78,316 GBP2024-12-31
75,206 GBP2023-12-31
Net Assets/Liabilities
55,492 GBP2024-12-31
47,940 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,867 GBP2023-12-31
Furniture and fittings
40,066 GBP2024-12-31
40,066 GBP2023-12-31
Motor vehicles
194,808 GBP2024-12-31
167,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,741 GBP2024-12-31
220,334 GBP2023-12-31
Land and buildings, Owned/Freehold
12,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,149 GBP2024-12-31
27,144 GBP2023-12-31
Motor vehicles
134,046 GBP2024-12-31
113,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,195 GBP2024-12-31
140,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,005 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,867 GBP2024-12-31
12,867 GBP2023-12-31
Furniture and fittings
9,917 GBP2024-12-31
12,922 GBP2023-12-31
Motor vehicles
60,762 GBP2024-12-31
53,609 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,546 GBP2024-12-31
5,206 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,231 GBP2024-12-31
6,668 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,777 GBP2024-12-31
13,763 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
4,510 GBP2024-12-31
8,952 GBP2023-12-31
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Total Borrowings
Current
7,456 GBP2024-12-31
15,474 GBP2023-12-31