52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
20,543 GBP2024-12-31
21,537 GBP2023-12-31
Total Inventories
931,497 GBP2024-12-31
1,198,685 GBP2023-12-31
Debtors
Current
873,008 GBP2024-12-31
853,457 GBP2023-12-31
Cash at bank and in hand
222,801 GBP2024-12-31
52,480 GBP2023-12-31
Current Assets
2,027,306 GBP2024-12-31
2,104,622 GBP2023-12-31
Net Current Assets/Liabilities
713,928 GBP2024-12-31
641,667 GBP2023-12-31
Net Assets/Liabilities
734,471 GBP2024-12-31
663,204 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,519 GBP2024-12-31
21,169 GBP2023-12-31
Plant and equipment
68,915 GBP2024-12-31
66,624 GBP2023-12-31
Office equipment
46,716 GBP2024-12-31
48,400 GBP2023-12-31
Motor vehicles
60,995 GBP2024-12-31
137,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,303 GBP2024-12-31
315,137 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-7,232 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-76,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-84,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
54,158 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,132 GBP2024-12-31
20,477 GBP2023-12-31
Plant and equipment
66,228 GBP2024-12-31
65,274 GBP2023-12-31
Office equipment
41,900 GBP2024-12-31
45,582 GBP2023-12-31
Motor vehicles
60,995 GBP2024-12-31
126,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,760 GBP2024-12-31
293,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
954 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,550 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,232 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-73,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,653 GBP2024-12-31
Furniture and fittings
387 GBP2024-12-31
692 GBP2023-12-31
Plant and equipment
2,687 GBP2024-12-31
1,350 GBP2023-12-31
Office equipment
4,816 GBP2024-12-31
2,818 GBP2023-12-31
Motor vehicles
11,359 GBP2023-12-31
Finished Goods/Goods for Resale
906,419 GBP2024-12-31
1,180,351 GBP2023-12-31
Other types of inventories not specified separately
25,078 GBP2024-12-31
18,334 GBP2023-12-31
Trade Debtors/Trade Receivables
760,140 GBP2024-12-31
710,106 GBP2023-12-31
Other Debtors
10,000 GBP2024-12-31
7,451 GBP2023-12-31
Prepayments
102,868 GBP2024-12-31
80,669 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
873,008 GBP2024-12-31
Amounts falling due within one year, Current
853,457 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,395 GBP2024-12-31
83,077 GBP2023-12-31