52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
636,035 GBP2024-12-31
641,765 GBP2023-12-31
Total Inventories
633,279 GBP2024-12-31
669,522 GBP2023-12-31
Debtors
198,762 GBP2024-12-31
125,304 GBP2023-12-31
Cash at bank and in hand
7,714 GBP2024-12-31
5,864 GBP2023-12-31
Current Assets
839,755 GBP2024-12-31
800,690 GBP2023-12-31
Net Current Assets/Liabilities
347,099 GBP2024-12-31
253,654 GBP2023-12-31
Total Assets Less Current Liabilities
983,134 GBP2024-12-31
895,419 GBP2023-12-31
Net Assets/Liabilities
701,613 GBP2024-12-31
725,978 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
306,288 GBP2024-12-31
310,662 GBP2023-12-31
Retained earnings (accumulated losses)
394,325 GBP2024-12-31
414,316 GBP2023-12-31
Equity
701,613 GBP2024-12-31
725,978 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,000 GBP2024-12-31
530,000 GBP2023-12-31
Furniture and fittings
84,400 GBP2024-12-31
64,900 GBP2023-12-31
Motor vehicles
117,500 GBP2024-12-31
109,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
731,900 GBP2024-12-31
704,090 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,008 GBP2024-12-31
9,600 GBP2023-12-31
Furniture and fittings
47,645 GBP2024-12-31
39,716 GBP2023-12-31
Motor vehicles
29,212 GBP2024-12-31
13,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,865 GBP2024-12-31
62,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,408 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,929 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
510,992 GBP2024-12-31
520,400 GBP2023-12-31
Furniture and fittings
36,755 GBP2024-12-31
25,184 GBP2023-12-31
Motor vehicles
88,288 GBP2024-12-31
96,181 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
117,500 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,212 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
88,288 GBP2024-12-31
96,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,780 GBP2024-12-31
Amounts falling due within one year, Current
120,928 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,982 GBP2024-12-31
Amounts falling due within one year, Current
4,376 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
198,762 GBP2024-12-31
Amounts falling due within one year, Current
125,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,353 GBP2024-12-31
168,768 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,978 GBP2024-12-31
11,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,192 GBP2024-12-31
87,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,402 GBP2024-12-31
33,599 GBP2023-12-31
Other Creditors
Current
299,731 GBP2024-12-31
245,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
146,870 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,552 GBP2024-12-31
68,753 GBP2023-12-31
Other Creditors
Non-current
11,026 GBP2024-12-31
43,189 GBP2023-12-31
Bank Borrowings
Secured
157,223 GBP2024-12-31
168,768 GBP2023-12-31
Total Borrowings
Secured
408,614 GBP2024-12-31
355,976 GBP2023-12-31