52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
964,413 GBP2024-12-31
850,907 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
5,633 GBP2023-12-31
Debtors
197,799 GBP2024-12-31
223,838 GBP2023-12-31
Cash at bank and in hand
174,347 GBP2024-12-31
241,289 GBP2023-12-31
Current Assets
378,146 GBP2024-12-31
470,760 GBP2023-12-31
Creditors
Current
271,629 GBP2024-12-31
294,732 GBP2023-12-31
Net Current Assets/Liabilities
106,517 GBP2024-12-31
176,028 GBP2023-12-31
Total Assets Less Current Liabilities
1,070,930 GBP2024-12-31
1,026,935 GBP2023-12-31
Net Assets/Liabilities
678,690 GBP2024-12-31
633,976 GBP2023-12-31
Equity
Called up share capital
161 GBP2024-12-31
161 GBP2023-12-31
Revaluation reserve
324,872 GBP2024-12-31
324,872 GBP2023-12-31
Retained earnings (accumulated losses)
353,218 GBP2024-12-31
308,504 GBP2023-12-31
Equity
678,690 GBP2024-12-31
633,976 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Plant and equipment
49,244 GBP2024-12-31
49,244 GBP2023-12-31
Motor vehicles
953,500 GBP2024-12-31
753,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,477,744 GBP2024-12-31
1,277,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,244 GBP2024-12-31
49,227 GBP2023-12-31
Motor vehicles
464,087 GBP2024-12-31
377,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,331 GBP2024-12-31
426,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
86,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Motor vehicles
489,413 GBP2024-12-31
375,890 GBP2023-12-31
Plant and equipment
17 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,576 GBP2024-12-31
161,537 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
30,725 GBP2024-12-31
50,803 GBP2023-12-31
Prepayments
Current
11,498 GBP2024-12-31
11,498 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
197,799 GBP2024-12-31
Current, Amounts falling due within one year
223,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,322 GBP2024-12-31
62,627 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,533 GBP2024-12-31
83,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,556 GBP2024-12-31
21,721 GBP2023-12-31
Corporation Tax Payable
Current
294 GBP2024-12-31
29,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,160 GBP2024-12-31
16,821 GBP2023-12-31
Other Creditors
Current
268 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
96,764 GBP2024-12-31
80,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,028 GBP2024-12-31
100,349 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
159,707 GBP2024-12-31
113,342 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
91,763 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
91,763 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-47,049 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-47,049 GBP2024-01-01 ~ 2024-12-31