52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
699,342 GBP2024-12-31
818,786 GBP2023-12-31
Debtors
348,070 GBP2024-12-31
356,565 GBP2023-12-31
Cash at bank and in hand
664,396 GBP2024-12-31
1,032,451 GBP2023-12-31
Current Assets
1,012,466 GBP2024-12-31
1,389,016 GBP2023-12-31
Creditors
Current
799,775 GBP2024-12-31
1,267,237 GBP2023-12-31
Net Current Assets/Liabilities
212,691 GBP2024-12-31
121,779 GBP2023-12-31
Total Assets Less Current Liabilities
912,033 GBP2024-12-31
940,565 GBP2023-12-31
Net Assets/Liabilities
839,761 GBP2024-12-31
870,255 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
112,000 GBP2024-12-31
140,000 GBP2023-12-31
Retained earnings (accumulated losses)
727,759 GBP2024-12-31
730,253 GBP2023-12-31
Equity
839,761 GBP2024-12-31
870,255 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,028 GBP2024-12-31
236,028 GBP2023-12-31
Plant and equipment
1,378,347 GBP2024-12-31
1,387,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,614,375 GBP2024-12-31
1,623,575 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,348 GBP2024-12-31
12,547 GBP2023-12-31
Plant and equipment
890,685 GBP2024-12-31
792,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,033 GBP2024-12-31
804,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,801 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
108,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
211,680 GBP2024-12-31
223,481 GBP2023-12-31
Plant and equipment
487,662 GBP2024-12-31
595,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,995 GBP2024-12-31
Current, Amounts falling due within one year
300,625 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,075 GBP2024-12-31
Current, Amounts falling due within one year
55,940 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
348,070 GBP2024-12-31
Current, Amounts falling due within one year
356,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,087 GBP2024-12-31
23,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
203,762 GBP2024-12-31
143,807 GBP2023-12-31
Other Creditors
Current
540,926 GBP2024-12-31
1,100,101 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,272 GBP2024-12-31
70,310 GBP2023-12-31