52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
558,102 GBP2024-12-31
582,311 GBP2023-12-31
Debtors
1,436,289 GBP2024-12-31
1,879,693 GBP2023-12-31
Cash at bank and in hand
54,312 GBP2024-12-31
140,744 GBP2023-12-31
Current Assets
1,490,601 GBP2024-12-31
2,020,437 GBP2023-12-31
Net Current Assets/Liabilities
87,926 GBP2024-12-31
139,061 GBP2023-12-31
Total Assets Less Current Liabilities
646,028 GBP2024-12-31
721,372 GBP2023-12-31
Net Assets/Liabilities
405,034 GBP2024-12-31
420,015 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
404,034 GBP2024-12-31
419,015 GBP2023-12-31
Equity
405,034 GBP2024-12-31
420,015 GBP2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
517,370 GBP2024-12-31
629,573 GBP2023-12-31
Other
847,386 GBP2024-12-31
1,038,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,364,756 GBP2024-12-31
1,668,407 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-229,019 GBP2024-01-01 ~ 2024-12-31
Other
-219,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-448,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,953 GBP2024-12-31
399,054 GBP2023-12-31
Other
578,701 GBP2024-12-31
687,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,654 GBP2024-12-31
1,086,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,387 GBP2024-01-01 ~ 2024-12-31
Other
111,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-226,488 GBP2024-01-01 ~ 2024-12-31
Other
-219,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-445,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
289,417 GBP2024-12-31
230,519 GBP2023-12-31
Other
268,685 GBP2024-12-31
351,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
770,839 GBP2024-12-31
1,319,674 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
675 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
664,775 GBP2024-12-31
560,019 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,436,289 GBP2024-12-31
1,879,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,186 GBP2024-12-31
194,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,823 GBP2024-12-31
461,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,188 GBP2024-12-31
217,124 GBP2023-12-31
Other Creditors
Current
828,478 GBP2024-12-31
1,008,678 GBP2023-12-31
Creditors
Current
1,402,675 GBP2024-12-31
1,881,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,618 GBP2024-12-31
28,817 GBP2023-12-31
Other Creditors
Non-current
124,337 GBP2024-12-31
161,901 GBP2023-12-31
Creditors
Non-current
134,955 GBP2024-12-31
190,718 GBP2023-12-31
Bank Borrowings
28,804 GBP2024-12-31
47,003 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
175,964 GBP2023-12-31
Total Borrowings
28,804 GBP2024-12-31
222,967 GBP2023-12-31
Current
18,186 GBP2024-12-31
194,150 GBP2023-12-31
Non-current
10,618 GBP2024-12-31
28,817 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,822,276 GBP2024-12-31
3,619,333 GBP2023-12-31