52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
3,961 GBP2024-12-31
6,908 GBP2023-12-31
Property, Plant & Equipment
1,324,132 GBP2024-12-31
1,360,105 GBP2023-12-31
Fixed Assets
1,328,093 GBP2024-12-31
1,367,013 GBP2023-12-31
Total Inventories
450 GBP2024-12-31
460 GBP2023-12-31
Debtors
191,857 GBP2024-12-31
105,660 GBP2023-12-31
Cash at bank and in hand
329,821 GBP2024-12-31
262,684 GBP2023-12-31
Current Assets
522,128 GBP2024-12-31
368,804 GBP2023-12-31
Creditors
Current
191,694 GBP2024-12-31
137,212 GBP2023-12-31
Net Current Assets/Liabilities
330,434 GBP2024-12-31
231,592 GBP2023-12-31
Total Assets Less Current Liabilities
1,658,527 GBP2024-12-31
1,598,605 GBP2023-12-31
Net Assets/Liabilities
1,544,527 GBP2024-12-31
1,505,605 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Revaluation reserve
431,140 GBP2024-12-31
456,455 GBP2023-12-31
Retained earnings (accumulated losses)
1,112,287 GBP2024-12-31
1,048,050 GBP2023-12-31
Equity
1,544,527 GBP2024-12-31
1,505,605 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,605 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,644 GBP2024-12-31
697 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,947 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,961 GBP2024-12-31
6,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,311,677 GBP2024-12-31
1,311,677 GBP2023-12-31
Plant and equipment
380,279 GBP2024-12-31
370,258 GBP2023-12-31
Motor vehicles
72,389 GBP2024-12-31
72,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,764,345 GBP2024-12-31
1,754,324 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,668 GBP2024-12-31
124,833 GBP2023-12-31
Plant and equipment
245,939 GBP2024-12-31
224,707 GBP2023-12-31
Motor vehicles
51,606 GBP2024-12-31
44,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,213 GBP2024-12-31
394,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,835 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,465 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,169,009 GBP2024-12-31
1,186,844 GBP2023-12-31
Plant and equipment
134,340 GBP2024-12-31
145,551 GBP2023-12-31
Motor vehicles
20,783 GBP2024-12-31
27,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,109 GBP2024-12-31
87,348 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,748 GBP2024-12-31
18,312 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
191,857 GBP2024-12-31
105,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,068 GBP2024-12-31
413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,118 GBP2024-12-31
79,422 GBP2023-12-31
Other Creditors
Current
53,508 GBP2024-12-31
57,377 GBP2023-12-31