52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
163,759 GBP2023-12-31
173,137 GBP2022-12-31
Debtors
126,793 GBP2023-12-31
91,515 GBP2022-12-31
Cash at bank and in hand
361,631 GBP2023-12-31
341,898 GBP2022-12-31
Current Assets
489,174 GBP2023-12-31
434,063 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-203,862 GBP2023-12-31
-200,215 GBP2022-12-31
Net Current Assets/Liabilities
285,312 GBP2023-12-31
233,848 GBP2022-12-31
Total Assets Less Current Liabilities
449,071 GBP2023-12-31
406,985 GBP2022-12-31
Net Assets/Liabilities
252,204 GBP2023-12-31
222,530 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
252,004 GBP2023-12-31
222,330 GBP2022-12-31
Equity
252,204 GBP2023-12-31
222,530 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,165 GBP2023-12-31
281,165 GBP2022-12-31
Other
72,338 GBP2023-12-31
70,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
353,503 GBP2023-12-31
351,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,212 GBP2023-12-31
110,077 GBP2022-12-31
Other
70,532 GBP2023-12-31
68,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,744 GBP2023-12-31
178,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,135 GBP2023-01-01 ~ 2023-12-31
Other
1,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
161,953 GBP2023-12-31
171,088 GBP2022-12-31
Other
1,806 GBP2023-12-31
2,049 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
61,294 GBP2023-12-31
35,827 GBP2022-12-31
Other Debtors
Amounts falling due within one year
65,499 GBP2023-12-31
55,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
126,793 GBP2023-12-31
91,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,886 GBP2023-12-31
43,406 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,297 GBP2023-12-31
100,459 GBP2022-12-31
Other Creditors
Current
26,679 GBP2023-12-31
56,350 GBP2022-12-31
Creditors
Current
203,862 GBP2023-12-31
200,215 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,846 GBP2023-12-31
88,301 GBP2022-12-31