52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
112,781 GBP2024-12-31
131,516 GBP2023-12-31
Debtors
935,675 GBP2024-12-31
836,256 GBP2023-12-31
Cash at bank and in hand
188,952 GBP2024-12-31
413,783 GBP2023-12-31
Current Assets
1,134,520 GBP2024-12-31
1,258,568 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,089 GBP2024-12-31
7,089 GBP2023-12-31
Other Creditors
303,319 GBP2024-12-31
408,225 GBP2023-12-31
Net Current Assets/Liabilities
622,205 GBP2024-12-31
632,148 GBP2023-12-31
Total Assets Less Current Liabilities
734,986 GBP2024-12-31
763,664 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,747 GBP2024-12-31
27,131 GBP2023-12-31
Net Assets/Liabilities
694,293 GBP2024-12-31
713,731 GBP2023-12-31
Equity
Called up share capital
327 GBP2024-12-31
327 GBP2023-12-31
327 GBP2022-12-31
Share premium
109,852 GBP2024-12-31
109,852 GBP2023-12-31
109,852 GBP2022-12-31
Capital redemption reserve
438 GBP2024-12-31
438 GBP2023-12-31
438 GBP2022-12-31
Other miscellaneous reserve
60,685 GBP2024-12-31
60,685 GBP2023-12-31
Retained earnings (accumulated losses)
522,991 GBP2024-12-31
542,429 GBP2023-12-31
780,939 GBP2022-12-31
Equity
694,293 GBP2024-12-31
713,731 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
262,562 GBP2024-01-01 ~ 2024-12-31
83,990 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
262,562 GBP2024-01-01 ~ 2024-12-31
83,990 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-322,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-282,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,971 GBP2024-12-31
59,375 GBP2023-12-31
Other
173,040 GBP2024-12-31
321,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,011 GBP2024-12-31
380,574 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-160,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-160,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,754 GBP2024-12-31
4,828 GBP2023-12-31
Other
106,476 GBP2024-12-31
244,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,230 GBP2024-12-31
249,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,926 GBP2024-01-01 ~ 2024-12-31
Other
22,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-160,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,217 GBP2024-12-31
54,547 GBP2023-12-31
Other
66,564 GBP2024-12-31
76,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,189 GBP2024-12-31
193,189 GBP2023-12-31
Other Debtors
Current
528,501 GBP2024-12-31
414,607 GBP2023-12-31
Prepayments/Accrued Income
Current
227,985 GBP2024-12-31
228,460 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
935,675 GBP2024-12-31
836,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,397 GBP2024-12-31
225,058 GBP2023-12-31
Corporation Tax Payable
Current
56,761 GBP2024-12-31
97,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,146 GBP2024-12-31
113,596 GBP2023-12-31
Other Creditors
Current
1,513 GBP2024-12-31
4,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
122,409 GBP2024-12-31
178,900 GBP2023-12-31
Creditors
Current
512,315 GBP2024-12-31
626,420 GBP2023-12-31
Other Creditors
Non-current
22,747 GBP2024-12-31
27,131 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,262 GBP2024-12-31