52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
818,786 GBP2023-12-31
678,994 GBP2022-12-31
Fixed Assets - Investments
2 GBP2022-12-31
Fixed Assets
818,786 GBP2023-12-31
678,996 GBP2022-12-31
Debtors
356,565 GBP2023-12-31
228,430 GBP2022-12-31
Cash at bank and in hand
1,032,451 GBP2023-12-31
924,679 GBP2022-12-31
Current Assets
1,389,016 GBP2023-12-31
1,153,109 GBP2022-12-31
Creditors
Current
1,267,237 GBP2023-12-31
940,038 GBP2022-12-31
Net Current Assets/Liabilities
121,779 GBP2023-12-31
213,071 GBP2022-12-31
Total Assets Less Current Liabilities
940,565 GBP2023-12-31
892,067 GBP2022-12-31
Net Assets/Liabilities
870,255 GBP2023-12-31
846,044 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
140,000 GBP2023-12-31
168,000 GBP2022-12-31
Retained earnings (accumulated losses)
730,253 GBP2023-12-31
678,042 GBP2022-12-31
Equity
870,255 GBP2023-12-31
846,044 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,028 GBP2023-12-31
187,400 GBP2022-12-31
Plant and equipment
1,387,547 GBP2023-12-31
1,172,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,623,575 GBP2023-12-31
1,359,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,547 GBP2023-12-31
2,343 GBP2022-12-31
Plant and equipment
792,242 GBP2023-12-31
678,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,789 GBP2023-12-31
680,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,204 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
113,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
223,481 GBP2023-12-31
185,057 GBP2022-12-31
Plant and equipment
595,305 GBP2023-12-31
493,937 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,625 GBP2023-12-31
191,079 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
55,940 GBP2023-12-31
37,351 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
356,565 GBP2023-12-31
228,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,329 GBP2023-12-31
134,314 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,807 GBP2023-12-31
116,975 GBP2022-12-31
Other Creditors
Current
1,100,101 GBP2023-12-31
688,749 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,310 GBP2023-12-31
46,023 GBP2022-12-31