52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,009,478 GBP2024-12-31
1,151,422 GBP2023-12-31
Investment Property
1,149,876 GBP2024-12-31
1,149,876 GBP2023-12-31
Fixed Assets - Investments
30,860 GBP2024-12-31
30,860 GBP2023-12-31
Fixed Assets
2,190,214 GBP2024-12-31
2,332,158 GBP2023-12-31
Debtors
325,733 GBP2024-12-31
265,617 GBP2023-12-31
Cash at bank and in hand
986,534 GBP2024-12-31
1,306,231 GBP2023-12-31
Current Assets
1,374,745 GBP2024-12-31
1,631,521 GBP2023-12-31
Net Current Assets/Liabilities
650,804 GBP2024-12-31
649,271 GBP2023-12-31
Total Assets Less Current Liabilities
2,841,018 GBP2024-12-31
2,981,429 GBP2023-12-31
Net Assets/Liabilities
2,059,014 GBP2024-12-31
2,063,535 GBP2023-12-31
Equity
Called up share capital
150,002 GBP2024-12-31
150,002 GBP2023-12-31
Retained earnings (accumulated losses)
1,909,012 GBP2024-12-31
1,913,533 GBP2023-12-31
Equity
2,059,014 GBP2024-12-31
2,063,535 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
29,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,897 GBP2023-12-31
Plant and equipment
24,000 GBP2024-12-31
28,000 GBP2023-12-31
Motor vehicles
305,210 GBP2024-12-31
301,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,554,754 GBP2024-12-31
2,793,927 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-351,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
306,897 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,492 GBP2023-12-31
Plant and equipment
14,332 GBP2024-12-31
13,739 GBP2023-12-31
Motor vehicles
141,807 GBP2024-12-31
95,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545,276 GBP2024-12-31
1,642,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,780 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,187 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-327,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
188,492 GBP2024-12-31
192,405 GBP2023-12-31
Plant and equipment
9,668 GBP2024-12-31
14,261 GBP2023-12-31
Motor vehicles
163,403 GBP2024-12-31
205,388 GBP2023-12-31
Investment Property - Fair Value Model
1,149,876 GBP2023-12-31
Other Investments Other Than Loans
30,860 GBP2024-12-31
30,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
295,958 GBP2024-12-31
223,406 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,775 GBP2024-12-31
42,211 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
325,733 GBP2024-12-31
Current, Amounts falling due within one year
265,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,821 GBP2024-12-31
79,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,553 GBP2024-12-31
295,016 GBP2023-12-31
Corporation Tax Payable
Current
45,531 GBP2024-12-31
33,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,453 GBP2024-12-31
63,469 GBP2023-12-31
Other Creditors
Current
267,583 GBP2024-12-31
510,286 GBP2023-12-31
Creditors
Current
723,941 GBP2024-12-31
982,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
375,776 GBP2024-12-31
419,578 GBP2023-12-31
Other Creditors
Non-current
49,259 GBP2024-12-31
152,154 GBP2023-12-31
Creditors
Non-current
425,035 GBP2024-12-31
571,732 GBP2023-12-31