52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
4,835 GBP2023-12-31
5,835 GBP2022-12-31
Property, Plant & Equipment
131,078 GBP2023-12-31
111,767 GBP2022-12-31
Fixed Assets - Investments
28,233 GBP2023-12-31
28,233 GBP2022-12-31
Fixed Assets
164,146 GBP2023-12-31
145,835 GBP2022-12-31
Debtors
1,930,129 GBP2023-12-31
2,013,042 GBP2022-12-31
Cash at bank and in hand
85,444 GBP2023-12-31
486,171 GBP2022-12-31
Current Assets
2,015,573 GBP2023-12-31
2,499,213 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,120,650 GBP2023-12-31
-1,075,241 GBP2022-12-31
Net Current Assets/Liabilities
894,923 GBP2023-12-31
1,423,972 GBP2022-12-31
Total Assets Less Current Liabilities
1,059,069 GBP2023-12-31
1,569,807 GBP2022-12-31
Net Assets/Liabilities
1,003,121 GBP2023-12-31
1,521,771 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,002,121 GBP2023-12-31
1,520,771 GBP2022-12-31
Equity
1,003,121 GBP2023-12-31
1,521,771 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,004 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,169 GBP2023-12-31
14,169 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,835 GBP2023-12-31
5,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,339 GBP2023-12-31
98,554 GBP2022-12-31
Plant and equipment
226,579 GBP2023-12-31
152,756 GBP2022-12-31
Furniture and fittings
196,744 GBP2023-12-31
190,105 GBP2022-12-31
Computers
107,143 GBP2023-12-31
102,526 GBP2022-12-31
Motor vehicles
25,100 GBP2023-12-31
25,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
649,905 GBP2023-12-31
569,041 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-2,156 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,869 GBP2023-12-31
69,791 GBP2022-12-31
Plant and equipment
154,853 GBP2023-12-31
110,308 GBP2022-12-31
Furniture and fittings
183,269 GBP2023-12-31
174,436 GBP2022-12-31
Computers
85,736 GBP2023-12-31
77,639 GBP2022-12-31
Motor vehicles
25,100 GBP2023-12-31
25,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,827 GBP2023-12-31
457,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,293 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,545 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,833 GBP2023-01-01 ~ 2023-12-31
Computers
10,253 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-2,156 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,470 GBP2023-12-31
28,763 GBP2022-12-31
Plant and equipment
71,726 GBP2023-12-31
42,448 GBP2022-12-31
Furniture and fittings
13,475 GBP2023-12-31
15,669 GBP2022-12-31
Computers
21,407 GBP2023-12-31
24,887 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
28,233 GBP2023-12-31
28,233 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,244,935 GBP2023-12-31
1,339,969 GBP2022-12-31
Other Debtors
Current
98,945 GBP2023-12-31
53,287 GBP2022-12-31
Prepayments/Accrued Income
Current
586,249 GBP2023-12-31
619,786 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,930,129 GBP2023-12-31
2,013,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
141,012 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
345,234 GBP2023-12-31
388,994 GBP2022-12-31
Amounts owed to group undertakings
Current
37,636 GBP2023-12-31
43,713 GBP2022-12-31
Other Taxation & Social Security Payable
Current
163,285 GBP2023-12-31
264,023 GBP2022-12-31
Other Creditors
Current
433,483 GBP2023-12-31
378,511 GBP2022-12-31
Creditors
Current
1,120,650 GBP2023-12-31
1,075,241 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,085,240 GBP2023-12-31
1,556,740 GBP2022-12-31