52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
241,449 GBP2024-12-31
273,627 GBP2023-12-31
Total Inventories
906 GBP2024-12-31
1,068 GBP2023-12-31
Debtors
11,719 GBP2024-12-31
24,851 GBP2023-12-31
Cash at bank and in hand
46,651 GBP2024-12-31
33,977 GBP2023-12-31
Current Assets
59,276 GBP2024-12-31
59,896 GBP2023-12-31
Creditors
Current
57,887 GBP2024-12-31
71,167 GBP2023-12-31
Net Current Assets/Liabilities
1,389 GBP2024-12-31
-11,271 GBP2023-12-31
Total Assets Less Current Liabilities
242,838 GBP2024-12-31
262,356 GBP2023-12-31
Creditors
Non-current
-76,265 GBP2024-12-31
-99,999 GBP2023-12-31
Net Assets/Liabilities
143,161 GBP2024-12-31
133,279 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
143,160 GBP2024-12-31
133,278 GBP2023-12-31
Equity
143,161 GBP2024-12-31
133,279 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,260 GBP2024-12-31
142,260 GBP2023-12-31
Plant and equipment
393,451 GBP2024-12-31
383,638 GBP2023-12-31
Motor vehicles
54,367 GBP2024-12-31
54,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
590,078 GBP2024-12-31
580,265 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,030 GBP2024-12-31
21,673 GBP2023-12-31
Plant and equipment
271,457 GBP2024-12-31
232,918 GBP2023-12-31
Motor vehicles
53,142 GBP2024-12-31
52,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,629 GBP2024-12-31
306,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,357 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,665 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
118,230 GBP2024-12-31
120,587 GBP2023-12-31
Plant and equipment
121,994 GBP2024-12-31
150,720 GBP2023-12-31
Motor vehicles
1,225 GBP2024-12-31
2,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,811 GBP2024-12-31
Amounts falling due within one year, Current
11,251 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
908 GBP2024-12-31
Amounts falling due within one year, Current
13,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,719 GBP2024-12-31
Amounts falling due within one year, Current
24,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,733 GBP2024-12-31
28,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,866 GBP2024-12-31
28,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,394 GBP2024-12-31
11,667 GBP2023-12-31
Other Creditors
Current
1,894 GBP2024-12-31
1,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,265 GBP2024-12-31
99,999 GBP2023-12-31