52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,695,258 GBP2024-12-31
1,751,580 GBP2023-12-31
Debtors
180,856 GBP2024-12-31
162,332 GBP2023-12-31
Cash at bank and in hand
79,298 GBP2024-12-31
181,425 GBP2023-12-31
Current Assets
260,154 GBP2024-12-31
343,757 GBP2023-12-31
Creditors
Current
131,884 GBP2024-12-31
185,553 GBP2023-12-31
Net Current Assets/Liabilities
128,270 GBP2024-12-31
158,204 GBP2023-12-31
Total Assets Less Current Liabilities
1,823,528 GBP2024-12-31
1,909,784 GBP2023-12-31
Creditors
Non-current
758,564 GBP2024-12-31
821,505 GBP2023-12-31
Net Assets/Liabilities
1,064,964 GBP2024-12-31
1,088,279 GBP2023-12-31
Equity
Called up share capital
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Capital redemption reserve
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,014,964 GBP2024-12-31
1,038,279 GBP2023-12-31
Equity
1,064,964 GBP2024-12-31
1,088,279 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,093,538 GBP2023-12-31
Plant and equipment
63,287 GBP2023-12-31
Furniture and fittings
204,629 GBP2023-12-31
Motor vehicles
170,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,531,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
465,587 GBP2024-12-31
451,842 GBP2023-12-31
Plant and equipment
63,287 GBP2024-12-31
63,287 GBP2023-12-31
Furniture and fittings
204,629 GBP2024-12-31
204,558 GBP2023-12-31
Motor vehicles
102,723 GBP2024-12-31
60,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,226 GBP2024-12-31
779,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,745 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,627,951 GBP2024-12-31
1,641,696 GBP2023-12-31
Motor vehicles
67,307 GBP2024-12-31
109,813 GBP2023-12-31
Furniture and fittings
71 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
42,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,307 GBP2024-12-31
109,813 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,158 GBP2024-12-31
115,615 GBP2023-12-31
Other Debtors
Current
550 GBP2024-12-31
Prepayments/Accrued Income
Current
57,148 GBP2024-12-31
46,717 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
180,856 GBP2024-12-31
Amounts falling due within one year, Current
162,332 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,983 GBP2024-12-31
39,664 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,250 GBP2024-12-31
26,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,810 GBP2024-12-31
13,275 GBP2023-12-31
Corporation Tax Payable
Current
2,878 GBP2024-12-31
16,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,216 GBP2024-12-31
30,821 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,037 GBP2024-12-31
27,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
44,439 GBP2024-12-31
41,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,949 GBP2024-12-31
44,199 GBP2023-12-31
Between one and five year, hire purchase agreements
17,949 GBP2024-12-31
44,199 GBP2023-12-31
hire purchase agreements
44,199 GBP2024-12-31
70,719 GBP2023-12-31
Bank Borrowings
Secured
782,598 GBP2024-12-31
816,970 GBP2023-12-31
Total Borrowings
Secured
826,797 GBP2024-12-31
887,689 GBP2023-12-31