52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
146,295 GBP2023-12-31
175,128 GBP2022-12-31
Total Inventories
7,680 GBP2023-12-31
7,680 GBP2022-12-31
Debtors
Current
220,810 GBP2023-12-31
198,007 GBP2022-12-31
Cash at bank and in hand
413,129 GBP2023-12-31
510,220 GBP2022-12-31
Net Assets/Liabilities
591,390 GBP2023-12-31
610,112 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
591,290 GBP2023-12-31
610,012 GBP2022-12-31
Equity
591,390 GBP2023-12-31
610,112 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Gross Cost
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,685 GBP2023-12-31
165,685 GBP2022-12-31
Vehicles
523,950 GBP2023-12-31
558,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
689,635 GBP2023-12-31
724,675 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,854 GBP2023-12-31
135,896 GBP2022-12-31
Vehicles
401,486 GBP2023-12-31
413,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,340 GBP2023-12-31
549,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,958 GBP2023-01-01 ~ 2023-12-31
Vehicles
39,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,831 GBP2023-12-31
29,789 GBP2022-12-31
Vehicles
122,464 GBP2023-12-31
145,339 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,104 GBP2023-12-31
110,944 GBP2022-12-31
Other Debtors
Current
93,706 GBP2023-12-31
87,063 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,117 GBP2023-12-31
9,867 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,111 GBP2023-12-31
55,563 GBP2022-12-31
Corporation Tax Payable
Current
7,402 GBP2023-12-31
48,383 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,330 GBP2023-12-31
15,330 GBP2022-12-31
Other Creditors
Current
18,509 GBP2023-12-31
20,368 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,774 GBP2023-12-31
25,891 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,840 GBP2023-12-31
18,170 GBP2022-12-31