52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,969,090 GBP2023-12-31
1,846,511 GBP2022-12-31
Total Inventories
799,629 GBP2023-12-31
714,636 GBP2022-12-31
Debtors
Current
2,137,795 GBP2023-12-31
2,490,830 GBP2022-12-31
Cash at bank and in hand
129,269 GBP2023-12-31
94,583 GBP2022-12-31
Current Assets
3,066,693 GBP2023-12-31
3,300,049 GBP2022-12-31
Net Current Assets/Liabilities
1,565,031 GBP2023-12-31
1,669,130 GBP2022-12-31
Total Assets Less Current Liabilities
3,534,121 GBP2023-12-31
3,515,641 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-687,987 GBP2023-12-31
-574,060 GBP2022-12-31
Net Assets/Liabilities
2,369,766 GBP2023-12-31
2,512,682 GBP2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,786 GBP2023-12-31
18,786 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,601,644 GBP2023-12-31
3,437,096 GBP2022-12-31
Motor vehicles
493,090 GBP2023-12-31
395,501 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,113,520 GBP2023-12-31
3,851,383 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-238,115 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-120,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-358,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,786 GBP2023-12-31
18,786 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,971,296 GBP2023-12-31
1,922,646 GBP2022-12-31
Motor vehicles
154,348 GBP2023-12-31
63,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,144,430 GBP2023-12-31
2,004,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
255,737 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
98,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-207,087 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,630,348 GBP2023-12-31
1,514,450 GBP2022-12-31
Motor vehicles
338,742 GBP2023-12-31
332,061 GBP2022-12-31
Value of work in progress
81,999 GBP2023-12-31
116,000 GBP2022-12-31
Other types of inventories not specified separately
717,630 GBP2023-12-31
598,636 GBP2022-12-31
Trade Debtors/Trade Receivables
1,208,474 GBP2023-12-31
1,611,550 GBP2022-12-31
Amounts Owed By Related Parties
881,478 GBP2023-12-31
764,753 GBP2022-12-31
Prepayments
47,843 GBP2023-12-31
40,000 GBP2022-12-31
Other Debtors
74,527 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,137,795 GBP2023-12-31
2,490,830 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
355,704 GBP2023-12-31
837,089 GBP2022-12-31
Non-current, Amounts falling due after one year
687,987 GBP2023-12-31
574,060 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Bank Overdrafts
Current
132,755 GBP2023-12-31
658,174 GBP2022-12-31
Other Remaining Borrowings
Current
32,746 GBP2023-12-31
50,522 GBP2022-12-31
Total Borrowings
Current
355,704 GBP2023-12-31
837,089 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,577 GBP2023-12-31
111,314 GBP2022-12-31
Between two and five year
457,661 GBP2023-12-31
458,914 GBP2022-12-31
More than five year
537,625 GBP2023-12-31
635,375 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,128,863 GBP2023-12-31
1,205,603 GBP2022-12-31