52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,747,037 GBP2024-12-31
1,969,090 GBP2023-12-31
Debtors
1,617,372 GBP2024-12-31
2,137,795 GBP2023-12-31
Cash at bank and in hand
171,909 GBP2024-12-31
129,269 GBP2023-12-31
Current Assets
2,504,063 GBP2024-12-31
3,066,693 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,418,185 GBP2024-12-31
Net Current Assets/Liabilities
1,085,878 GBP2024-12-31
1,565,031 GBP2023-12-31
Total Assets Less Current Liabilities
2,832,915 GBP2024-12-31
3,534,121 GBP2023-12-31
Net Assets/Liabilities
1,949,258 GBP2024-12-31
2,369,766 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,948,258 GBP2024-12-31
2,368,766 GBP2023-12-31
Equity
1,949,258 GBP2024-12-31
2,369,766 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,786 GBP2024-12-31
18,786 GBP2023-12-31
Other
4,163,473 GBP2024-12-31
4,094,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,182,259 GBP2024-12-31
4,113,520 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-11,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,786 GBP2024-12-31
18,786 GBP2023-12-31
Other
2,416,436 GBP2024-12-31
2,125,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,435,222 GBP2024-12-31
2,144,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
302,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,257 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
-11,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
1,747,037 GBP2024-12-31
1,969,090 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
924,748 GBP2024-12-31
1,208,474 GBP2023-12-31
Amounts Owed By Related Parties
614,905 GBP2024-12-31
Current
881,478 GBP2023-12-31
Other Debtors
Amounts falling due within one year
77,719 GBP2024-12-31
47,843 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,617,372 GBP2024-12-31
Amounts falling due within one year, Current
2,137,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
363,591 GBP2024-12-31
132,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
327,844 GBP2024-12-31
445,629 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
125,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
337,772 GBP2024-12-31
328,272 GBP2023-12-31
Other Creditors
Current
388,978 GBP2024-12-31
470,006 GBP2023-12-31
Creditors
Current
1,418,185 GBP2024-12-31
1,501,662 GBP2023-12-31
Other Creditors
Non-current
465,657 GBP2024-12-31
687,987 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,738,764 GBP2024-12-31
1,128,863 GBP2023-12-31