52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
827,474 GBP2024-12-31
700,860 GBP2023-12-31
Debtors
4,567,055 GBP2024-12-31
7,503,219 GBP2023-12-31
Cash at bank and in hand
26,767 GBP2024-12-31
216,021 GBP2023-12-31
Current Assets
4,635,480 GBP2024-12-31
7,782,586 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,714,664 GBP2023-12-31
Net Current Assets/Liabilities
2,677,070 GBP2024-12-31
2,067,922 GBP2023-12-31
Total Assets Less Current Liabilities
3,504,544 GBP2024-12-31
2,768,782 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-259,791 GBP2024-12-31
Net Assets/Liabilities
3,082,842 GBP2024-12-31
2,534,259 GBP2023-12-31
Equity
Called up share capital
21,965 GBP2024-12-31
21,965 GBP2023-12-31
Share premium
1,640,592 GBP2024-12-31
1,640,592 GBP2023-12-31
Retained earnings (accumulated losses)
1,420,285 GBP2024-12-31
871,702 GBP2023-12-31
Equity
3,082,842 GBP2024-12-31
2,534,259 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,305 GBP2024-12-31
162,305 GBP2023-12-31
Other
3,759,292 GBP2024-12-31
3,510,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,921,597 GBP2024-12-31
3,673,170 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-56,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,066 GBP2024-12-31
41,284 GBP2023-12-31
Other
3,038,057 GBP2024-12-31
2,931,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,094,123 GBP2024-12-31
2,972,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,782 GBP2024-01-01 ~ 2024-12-31
Other
147,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-52,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
106,239 GBP2024-12-31
121,021 GBP2023-12-31
Other
721,235 GBP2024-12-31
579,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,281,556 GBP2024-12-31
845,109 GBP2023-12-31
Amounts Owed By Related Parties
2,768,510 GBP2024-12-31
Current
6,215,593 GBP2023-12-31
Other Debtors
Amounts falling due within one year
516,989 GBP2024-12-31
442,517 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,567,055 GBP2024-12-31
Current, Amounts falling due within one year
7,503,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
643,785 GBP2024-12-31
497,478 GBP2023-12-31
Amounts owed to group undertakings
Current
731,451 GBP2024-12-31
4,684,325 GBP2023-12-31
Corporation Tax Payable
Current
109,281 GBP2024-12-31
94,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,187 GBP2024-12-31
45,989 GBP2023-12-31
Other Creditors
Current
435,706 GBP2024-12-31
392,595 GBP2023-12-31
Creditors
Current
1,958,410 GBP2024-12-31
5,714,664 GBP2023-12-31
Other Creditors
Non-current
259,791 GBP2024-12-31
101,715 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219,649 shares2024-12-31
219,649 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,030,122 GBP2024-12-31
5,988,363 GBP2023-12-31