52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
358,171 GBP2024-12-31
356,835 GBP2023-12-31
Debtors
5,671 GBP2024-12-31
4,109 GBP2023-12-31
Cash at bank and in hand
115,501 GBP2024-12-31
86,311 GBP2023-12-31
Current Assets
121,172 GBP2024-12-31
90,420 GBP2023-12-31
Creditors
Current
163,606 GBP2024-12-31
195,646 GBP2023-12-31
Net Current Assets/Liabilities
-42,434 GBP2024-12-31
-105,226 GBP2023-12-31
Total Assets Less Current Liabilities
315,737 GBP2024-12-31
251,609 GBP2023-12-31
Net Assets/Liabilities
257,611 GBP2024-12-31
184,174 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
257,511 GBP2024-12-31
184,074 GBP2023-12-31
Equity
257,611 GBP2024-12-31
184,174 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,402 GBP2024-12-31
97,402 GBP2023-12-31
Plant and equipment
423,776 GBP2024-12-31
397,206 GBP2023-12-31
Motor vehicles
66,794 GBP2024-12-31
66,794 GBP2023-12-31
Computers
5,886 GBP2024-12-31
24,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
593,858 GBP2024-12-31
586,315 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-19,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,851 GBP2024-12-31
177,831 GBP2023-12-31
Motor vehicles
38,616 GBP2024-12-31
29,223 GBP2023-12-31
Computers
4,220 GBP2024-12-31
22,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,687 GBP2024-12-31
229,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,020 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,393 GBP2024-01-01 ~ 2024-12-31
Computers
821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
97,402 GBP2024-12-31
97,402 GBP2023-12-31
Plant and equipment
230,925 GBP2024-12-31
219,375 GBP2023-12-31
Motor vehicles
28,178 GBP2024-12-31
37,571 GBP2023-12-31
Computers
1,666 GBP2024-12-31
2,487 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,572 GBP2024-12-31
37,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,671 GBP2024-12-31
Amounts falling due within one year, Current
4,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,563 GBP2024-12-31
3,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,998 GBP2024-12-31
4,329 GBP2023-12-31
Other Creditors
Current
134,045 GBP2024-12-31
179,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2024-12-31
9,532 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,047 GBP2024-12-31
8,610 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,547 GBP2024-12-31
49,293 GBP2023-12-31