52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
21,537 GBP2023-12-31
38,219 GBP2022-12-31
Total Inventories
1,198,685 GBP2023-12-31
1,425,852 GBP2022-12-31
Debtors
Current
853,455 GBP2023-12-31
1,135,701 GBP2022-12-31
Cash at bank and in hand
52,482 GBP2023-12-31
184,794 GBP2022-12-31
Current Assets
2,104,622 GBP2023-12-31
2,746,347 GBP2022-12-31
Net Current Assets/Liabilities
641,667 GBP2023-12-31
519,537 GBP2022-12-31
Net Assets/Liabilities
663,204 GBP2023-12-31
557,756 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
176,961 GBP2023-12-31
176,961 GBP2022-12-31
Intangible Assets - Gross Cost
176,961 GBP2023-12-31
176,961 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
176,961 GBP2023-12-31
176,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
41,024 GBP2023-12-31
33,087 GBP2022-12-31
Furniture and fittings
21,169 GBP2023-12-31
21,894 GBP2022-12-31
Plant and equipment
66,624 GBP2023-12-31
70,149 GBP2022-12-31
Office equipment
48,400 GBP2023-12-31
47,102 GBP2022-12-31
Motor vehicles
137,920 GBP2023-12-31
129,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
315,137 GBP2023-12-31
301,652 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-725 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-3,525 GBP2023-01-01 ~ 2023-12-31
Office equipment
-2,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,477 GBP2023-12-31
20,375 GBP2022-12-31
Plant and equipment
65,274 GBP2023-12-31
66,758 GBP2022-12-31
Office equipment
45,582 GBP2023-12-31
45,920 GBP2022-12-31
Motor vehicles
126,561 GBP2023-12-31
97,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,600 GBP2023-12-31
263,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
828 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,040 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,382 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-726 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-3,524 GBP2023-01-01 ~ 2023-12-31
Office equipment
-2,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,318 GBP2023-12-31
Furniture and fittings
692 GBP2023-12-31
1,519 GBP2022-12-31
Plant and equipment
1,350 GBP2023-12-31
3,391 GBP2022-12-31
Office equipment
2,818 GBP2023-12-31
1,182 GBP2022-12-31
Motor vehicles
11,359 GBP2023-12-31
32,127 GBP2022-12-31
Finished Goods/Goods for Resale
1,180,351 GBP2023-12-31
1,392,743 GBP2022-12-31
Other types of inventories not specified separately
18,334 GBP2023-12-31
33,109 GBP2022-12-31
Trade Debtors/Trade Receivables
710,106 GBP2023-12-31
964,195 GBP2022-12-31
Other Debtors
7,451 GBP2023-12-31
10,015 GBP2022-12-31
Prepayments
80,667 GBP2023-12-31
82,473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
853,455 GBP2023-12-31
1,135,701 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,077 GBP2023-12-31
83,077 GBP2022-12-31