52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
3,834 GBP2024-12-31
4,835 GBP2023-12-31
Property, Plant & Equipment
89,325 GBP2024-12-31
131,078 GBP2023-12-31
Fixed Assets - Investments
28,233 GBP2024-12-31
28,233 GBP2023-12-31
Fixed Assets
121,392 GBP2024-12-31
164,146 GBP2023-12-31
Debtors
2,141,531 GBP2024-12-31
1,930,129 GBP2023-12-31
Cash at bank and in hand
84,740 GBP2024-12-31
85,444 GBP2023-12-31
Current Assets
2,226,271 GBP2024-12-31
2,015,573 GBP2023-12-31
Net Current Assets/Liabilities
1,021,083 GBP2024-12-31
894,923 GBP2023-12-31
Total Assets Less Current Liabilities
1,142,475 GBP2024-12-31
1,059,069 GBP2023-12-31
Net Assets/Liabilities
1,093,885 GBP2024-12-31
1,003,121 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,092,885 GBP2024-12-31
1,002,121 GBP2023-12-31
Equity
1,093,885 GBP2024-12-31
1,003,121 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Director Remuneration
382,150 GBP2024-01-01 ~ 2024-12-31
350,742 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,004 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,170 GBP2024-12-31
15,169 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,001 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,834 GBP2024-12-31
4,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,084 GBP2024-12-31
226,579 GBP2023-12-31
Furniture and fittings
202,527 GBP2024-12-31
196,744 GBP2023-12-31
Computers
113,484 GBP2024-12-31
107,143 GBP2023-12-31
Motor vehicles
25,100 GBP2024-12-31
25,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
668,534 GBP2024-12-31
649,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,078 GBP2024-12-31
154,853 GBP2023-12-31
Furniture and fittings
192,625 GBP2024-12-31
183,269 GBP2023-12-31
Computers
95,438 GBP2024-12-31
85,736 GBP2023-12-31
Motor vehicles
25,100 GBP2024-12-31
25,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,209 GBP2024-12-31
518,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,356 GBP2024-01-01 ~ 2024-12-31
Computers
9,702 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,006 GBP2024-12-31
71,726 GBP2023-12-31
Furniture and fittings
9,902 GBP2024-12-31
13,475 GBP2023-12-31
Computers
18,046 GBP2024-12-31
21,407 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
24,470 GBP2023-12-31
Investments in group undertakings and participating interests
28,233 GBP2024-12-31
28,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,415,528 GBP2024-12-31
1,244,935 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,144 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
44,796 GBP2024-12-31
98,945 GBP2023-12-31
Prepayments/Accrued Income
Current
659,063 GBP2024-12-31
586,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
172,402 GBP2024-12-31
141,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
348,439 GBP2024-12-31
345,234 GBP2023-12-31
Amounts owed to group undertakings
Current
30,963 GBP2024-12-31
37,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,489 GBP2024-12-31
163,285 GBP2023-12-31
Other Creditors
Current
499,895 GBP2024-12-31
433,483 GBP2023-12-31
Creditors
Current
1,205,188 GBP2024-12-31
1,120,650 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
710,532 GBP2024-12-31