52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
535,457 GBP2023-12-31
538,566 GBP2022-12-31
Debtors
757,510 GBP2023-12-31
1,395,846 GBP2022-12-31
Cash at bank and in hand
829,521 GBP2023-12-31
803,876 GBP2022-12-31
Current Assets
1,587,393 GBP2023-12-31
2,200,744 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-737,404 GBP2023-12-31
-1,738,858 GBP2022-12-31
Net Current Assets/Liabilities
849,989 GBP2023-12-31
461,886 GBP2022-12-31
Total Assets Less Current Liabilities
1,385,446 GBP2023-12-31
1,000,452 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-381,785 GBP2023-12-31
-176,007 GBP2022-12-31
Net Assets/Liabilities
1,003,661 GBP2023-12-31
824,445 GBP2022-12-31
Equity
Called up share capital
2,195,593 GBP2023-12-31
2,195,593 GBP2022-12-31
Retained earnings (accumulated losses)
-1,191,932 GBP2023-12-31
-1,371,148 GBP2022-12-31
Equity
1,003,661 GBP2023-12-31
824,445 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,300 GBP2023-12-31
4,300 GBP2022-12-31
Other
6,261,703 GBP2023-12-31
6,235,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,266,003 GBP2023-12-31
6,239,667 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-344,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-344,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,300 GBP2023-12-31
4,300 GBP2022-12-31
Other
5,726,246 GBP2023-12-31
5,696,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,730,546 GBP2023-12-31
5,701,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
374,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-344,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
535,457 GBP2023-12-31
538,566 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
713,540 GBP2023-12-31
1,270,743 GBP2022-12-31
Other Debtors
Amounts falling due within one year
43,970 GBP2023-12-31
125,103 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
757,510 GBP2023-12-31
1,395,846 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
180,434 GBP2023-12-31
237,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,667 GBP2023-12-31
478,232 GBP2022-12-31
Amounts owed to group undertakings
Current
113,475 GBP2023-12-31
789,184 GBP2022-12-31
Other Taxation & Social Security Payable
Current
149,289 GBP2023-12-31
75,125 GBP2022-12-31
Other Creditors
Current
191,539 GBP2023-12-31
158,817 GBP2022-12-31
Creditors
Current
737,404 GBP2023-12-31
1,738,858 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
332,924 GBP2023-12-31
59,375 GBP2022-12-31
Other Creditors
Non-current
48,861 GBP2023-12-31
116,632 GBP2022-12-31
Creditors
Non-current
381,785 GBP2023-12-31
176,007 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,048 GBP2023-12-31
173,548 GBP2022-12-31