52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
259,811 GBP2024-12-31
146,295 GBP2023-12-31
Total Inventories
11,892 GBP2024-12-31
7,680 GBP2023-12-31
Debtors
Current
159,063 GBP2024-12-31
220,810 GBP2023-12-31
Cash at bank and in hand
380,555 GBP2024-12-31
413,129 GBP2023-12-31
Net Assets/Liabilities
594,143 GBP2024-12-31
591,390 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
594,043 GBP2024-12-31
591,290 GBP2023-12-31
Equity
594,143 GBP2024-12-31
591,390 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,911 GBP2024-12-31
165,685 GBP2023-12-31
Vehicles
558,040 GBP2024-12-31
523,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
725,951 GBP2024-12-31
689,635 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-97,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,657 GBP2024-12-31
141,854 GBP2023-12-31
Vehicles
319,483 GBP2024-12-31
401,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,140 GBP2024-12-31
543,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,803 GBP2024-01-01 ~ 2024-12-31
Vehicles
57,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,254 GBP2024-12-31
23,831 GBP2023-12-31
Vehicles
238,557 GBP2024-12-31
122,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,551 GBP2024-12-31
127,104 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,803 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
38,709 GBP2024-12-31
93,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,372 GBP2024-12-31
10,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,940 GBP2024-12-31
46,111 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
7,402 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,840 GBP2024-12-31
15,330 GBP2023-12-31
Other Creditors
Current
16,226 GBP2024-12-31
18,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,402 GBP2024-12-31
15,774 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
2,840 GBP2023-12-31