52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
338,480 GBP2025-12-31
358,171 GBP2024-12-31
Debtors
6,777 GBP2025-12-31
5,671 GBP2024-12-31
Cash at bank and in hand
161,353 GBP2025-12-31
115,501 GBP2024-12-31
Current Assets
168,130 GBP2025-12-31
121,172 GBP2024-12-31
Creditors
Current
153,156 GBP2025-12-31
163,606 GBP2024-12-31
Net Current Assets/Liabilities
14,974 GBP2025-12-31
-42,434 GBP2024-12-31
Total Assets Less Current Liabilities
353,454 GBP2025-12-31
315,737 GBP2024-12-31
Net Assets/Liabilities
306,165 GBP2025-12-31
257,611 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
306,065 GBP2025-12-31
257,511 GBP2024-12-31
Equity
306,165 GBP2025-12-31
257,611 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,402 GBP2025-12-31
97,402 GBP2024-12-31
Plant and equipment
423,776 GBP2025-12-31
423,776 GBP2024-12-31
Motor vehicles
66,794 GBP2025-12-31
66,794 GBP2024-12-31
Computers
8,520 GBP2025-12-31
5,886 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
596,492 GBP2025-12-31
593,858 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,712 GBP2025-12-31
192,851 GBP2024-12-31
Motor vehicles
45,660 GBP2025-12-31
38,616 GBP2024-12-31
Computers
5,640 GBP2025-12-31
4,220 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,012 GBP2025-12-31
235,687 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,861 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,044 GBP2025-01-01 ~ 2025-12-31
Computers
1,420 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,325 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
97,402 GBP2025-12-31
97,402 GBP2024-12-31
Plant and equipment
217,064 GBP2025-12-31
230,925 GBP2024-12-31
Motor vehicles
21,134 GBP2025-12-31
28,178 GBP2024-12-31
Computers
2,880 GBP2025-12-31
1,666 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,794 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,222 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,572 GBP2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,572 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,376 GBP2025-12-31
Current, Amounts falling due within one year
5,671 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,401 GBP2025-12-31
Debtors
Amounts falling due within one year, Current
6,777 GBP2025-12-31
Current, Amounts falling due within one year
5,671 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2025-12-31
6,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,563 GBP2025-12-31
3,563 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,743 GBP2025-12-31
Other Taxation & Social Security Payable
Current
22,369 GBP2025-12-31
20,001 GBP2024-12-31
Other Creditors
Current
121,981 GBP2025-12-31
134,042 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,484 GBP2025-12-31
5,047 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,805 GBP2025-12-31
49,547 GBP2024-12-31