52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
201,152 GBP2024-12-31
90,410 GBP2023-12-31
Fixed Assets
201,152 GBP2024-12-31
90,410 GBP2023-12-31
Debtors
10,427 GBP2024-12-31
7,293 GBP2023-12-31
Cash at bank and in hand
10,377 GBP2024-12-31
49,437 GBP2023-12-31
Current Assets
20,804 GBP2024-12-31
56,730 GBP2023-12-31
Net Current Assets/Liabilities
-60,186 GBP2024-12-31
-4,368 GBP2023-12-31
Total Assets Less Current Liabilities
140,966 GBP2024-12-31
86,042 GBP2023-12-31
Creditors
Non-current
-36,608 GBP2024-12-31
Net Assets/Liabilities
104,358 GBP2024-12-31
86,042 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
104,356 GBP2024-12-31
86,040 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,600 GBP2024-12-31
415,878 GBP2023-12-31
Motor vehicles
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Furniture and fittings
41,242 GBP2024-12-31
38,892 GBP2023-12-31
Computers
367 GBP2024-12-31
367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
643,709 GBP2024-12-31
478,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,824 GBP2024-12-31
348,915 GBP2023-12-31
Motor vehicles
21,079 GBP2024-12-31
20,272 GBP2023-12-31
Furniture and fittings
24,371 GBP2024-12-31
18,878 GBP2023-12-31
Computers
283 GBP2024-12-31
162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,557 GBP2024-12-31
388,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,909 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
807 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,493 GBP2024-01-01 ~ 2024-12-31
Computers
121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
181,776 GBP2024-12-31
66,963 GBP2023-12-31
Motor vehicles
2,421 GBP2024-12-31
3,228 GBP2023-12-31
Furniture and fittings
16,871 GBP2024-12-31
20,014 GBP2023-12-31
Computers
84 GBP2024-12-31
205 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,484 GBP2024-12-31
4,172 GBP2023-12-31
Prepayments/Accrued Income
Current
3,146 GBP2024-12-31
3,121 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,797 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
44,628 GBP2024-12-31
Trade Creditors/Trade Payables
Current
164 GBP2024-12-31
842 GBP2023-12-31
Corporation Tax Payable
Current
15 GBP2024-12-31
23,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,601 GBP2024-12-31
5,223 GBP2023-12-31
Amount of value-added tax that is payable
Current
18,923 GBP2024-12-31
13,784 GBP2023-12-31
Other Creditors
Current
11,932 GBP2024-12-31
7,362 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,727 GBP2024-12-31
1,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,608 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,628 GBP2024-12-31
Between one and five year
36,608 GBP2024-12-31
Minimum gross finance lease payments owing
81,236 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
81,236 GBP2024-12-31