52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
131,516 GBP2023-12-31
96,555 GBP2022-12-31
Debtors
836,256 GBP2023-12-31
696,322 GBP2022-12-31
Cash at bank and in hand
413,783 GBP2023-12-31
708,759 GBP2022-12-31
Current Assets
1,258,568 GBP2023-12-31
1,412,326 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,089 GBP2023-12-31
7,089 GBP2022-12-31
Other Creditors
408,225 GBP2023-12-31
265,383 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
626,420 GBP2023-12-31
506,930 GBP2022-12-31
Net Current Assets/Liabilities
632,148 GBP2023-12-31
905,396 GBP2022-12-31
Total Assets Less Current Liabilities
763,664 GBP2023-12-31
1,001,951 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,131 GBP2023-12-31
31,515 GBP2022-12-31
Net Assets/Liabilities
713,731 GBP2023-12-31
952,241 GBP2022-12-31
Equity
Called up share capital
327 GBP2023-12-31
327 GBP2022-12-31
344 GBP2021-12-31
Share premium
109,852 GBP2023-12-31
109,852 GBP2022-12-31
109,852 GBP2021-12-31
Capital redemption reserve
438 GBP2023-12-31
438 GBP2022-12-31
421 GBP2021-12-31
Other miscellaneous reserve
60,685 GBP2023-12-31
60,685 GBP2022-12-31
Retained earnings (accumulated losses)
542,429 GBP2023-12-31
780,939 GBP2022-12-31
636,831 GBP2021-12-31
Equity
713,731 GBP2023-12-31
952,241 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,990 GBP2023-01-01 ~ 2023-12-31
434,994 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
83,990 GBP2023-01-01 ~ 2023-12-31
434,994 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-322,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,375 GBP2023-12-31
0 GBP2022-12-31
Other
321,199 GBP2023-12-31
316,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
380,574 GBP2023-12-31
316,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,828 GBP2023-12-31
0 GBP2022-12-31
Other
244,230 GBP2023-12-31
219,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,058 GBP2023-12-31
219,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,828 GBP2023-01-01 ~ 2023-12-31
Other
24,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
54,547 GBP2023-12-31
0 GBP2022-12-31
Other
76,969 GBP2023-12-31
96,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,189 GBP2023-12-31
357,155 GBP2022-12-31
Other Debtors
Current
414,607 GBP2023-12-31
166,102 GBP2022-12-31
Prepayments/Accrued Income
Current
228,460 GBP2023-12-31
173,065 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
836,256 GBP2023-12-31
696,322 GBP2022-12-31
Trade Creditors/Trade Payables
Current
225,058 GBP2023-12-31
158,415 GBP2022-12-31
Corporation Tax Payable
Current
97,510 GBP2023-12-31
93,940 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,596 GBP2023-12-31
140,518 GBP2022-12-31
Other Creditors
Current
4,267 GBP2023-12-31
4,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
178,900 GBP2023-12-31
102,468 GBP2022-12-31
Creditors
Current
626,420 GBP2023-12-31
506,930 GBP2022-12-31
Other Creditors
Non-current
27,131 GBP2023-12-31
31,515 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,720 GBP2023-12-31
168,635 GBP2022-12-31