52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,838,542 GBP2023-12-31
2,205,331 GBP2022-12-31
Debtors
5,147,788 GBP2023-12-31
2,337,069 GBP2022-12-31
Cash at bank and in hand
185,179 GBP2023-12-31
581,351 GBP2022-12-31
Current Assets
5,347,284 GBP2023-12-31
2,948,206 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,947,849 GBP2023-12-31
-1,429,367 GBP2022-12-31
Net Current Assets/Liabilities
1,399,435 GBP2023-12-31
1,518,839 GBP2022-12-31
Total Assets Less Current Liabilities
5,237,977 GBP2023-12-31
3,724,170 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,742,173 GBP2023-12-31
-852,556 GBP2022-12-31
Net Assets/Liabilities
2,795,804 GBP2023-12-31
2,386,114 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,795,704 GBP2023-12-31
2,386,014 GBP2022-12-31
Equity
2,795,804 GBP2023-12-31
2,386,114 GBP2022-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,921 GBP2023-12-31
168,453 GBP2022-12-31
Furniture and fittings
144,958 GBP2023-12-31
36,692 GBP2022-12-31
Computers
82,141 GBP2023-12-31
66,630 GBP2022-12-31
Motor vehicles
5,438,957 GBP2023-12-31
3,335,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,869,977 GBP2023-12-31
3,607,298 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-108,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-108,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,507 GBP2023-12-31
145,879 GBP2022-12-31
Furniture and fittings
33,099 GBP2023-12-31
26,367 GBP2022-12-31
Computers
57,541 GBP2023-12-31
47,787 GBP2022-12-31
Motor vehicles
1,778,288 GBP2023-12-31
1,181,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,031,435 GBP2023-12-31
1,401,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,628 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,732 GBP2023-01-01 ~ 2023-12-31
Computers
9,754 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
675,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-78,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,414 GBP2023-12-31
22,574 GBP2022-12-31
Furniture and fittings
111,859 GBP2023-12-31
10,325 GBP2022-12-31
Computers
24,600 GBP2023-12-31
18,843 GBP2022-12-31
Motor vehicles
3,660,669 GBP2023-12-31
2,153,589 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,459,080 GBP2023-12-31
1,314,704 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
67,831 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,324,797 GBP2023-12-31
799,744 GBP2022-12-31
Prepayments/Accrued Income
Current
296,080 GBP2023-12-31
222,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,147,788 GBP2023-12-31
2,337,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,251,185 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
887,256 GBP2023-12-31
523,154 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,005,792 GBP2023-12-31
489,818 GBP2022-12-31
Amounts owed to group undertakings
Current
382,304 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
75,475 GBP2022-12-31
Other Taxation & Social Security Payable
Current
306,248 GBP2023-12-31
260,447 GBP2022-12-31
Other Creditors
Current
57,639 GBP2023-12-31
41,443 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,425 GBP2023-12-31
39,030 GBP2022-12-31
Creditors
Current
3,947,849 GBP2023-12-31
1,429,367 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,742,173 GBP2023-12-31
852,556 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,927,917 GBP2023-12-31
416,250 GBP2022-12-31