52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,621,061 GBP2023-12-31
2,990,308 GBP2022-12-31
Debtors
2,585,071 GBP2023-12-31
1,975,611 GBP2022-12-31
Cash at bank and in hand
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Current Assets
2,643,780 GBP2023-12-31
2,018,670 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,106,343 GBP2023-12-31
-987,059 GBP2022-12-31
Net Current Assets/Liabilities
1,537,437 GBP2023-12-31
1,031,611 GBP2022-12-31
Total Assets Less Current Liabilities
4,158,498 GBP2023-12-31
4,021,919 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-607,346 GBP2023-12-31
-982,426 GBP2022-12-31
Net Assets/Liabilities
3,127,220 GBP2023-12-31
2,555,727 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,127,219 GBP2023-12-31
2,555,726 GBP2022-12-31
Equity
3,127,220 GBP2023-12-31
2,555,727 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
252,827 GBP2023-12-31
252,827 GBP2022-12-31
Plant and equipment
1,149,580 GBP2023-12-31
1,149,580 GBP2022-12-31
Motor vehicles
3,740,615 GBP2023-12-31
3,562,193 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,143,022 GBP2023-12-31
4,964,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,980 GBP2023-12-31
47,357 GBP2022-12-31
Plant and equipment
508,993 GBP2023-12-31
388,389 GBP2022-12-31
Motor vehicles
1,939,988 GBP2023-12-31
1,538,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,521,961 GBP2023-12-31
1,974,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,623 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
120,604 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
401,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
179,847 GBP2023-12-31
205,470 GBP2022-12-31
Plant and equipment
640,587 GBP2023-12-31
761,191 GBP2022-12-31
Motor vehicles
1,800,627 GBP2023-12-31
2,023,647 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
864,538 GBP2023-12-31
821,618 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,546,896 GBP2023-12-31
1,049,101 GBP2022-12-31
Other Debtors
Current
521 GBP2023-12-31
5,153 GBP2022-12-31
Prepayments/Accrued Income
Current
173,116 GBP2023-12-31
99,739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,585,071 GBP2023-12-31
1,975,611 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
527,699 GBP2023-12-31
670,960 GBP2022-12-31
Trade Creditors/Trade Payables
Current
313,536 GBP2023-12-31
263,617 GBP2022-12-31
Corporation Tax Payable
Current
227,075 GBP2023-12-31
36,267 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,033 GBP2023-12-31
16,215 GBP2022-12-31
Creditors
Current
1,106,343 GBP2023-12-31
987,059 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
607,346 GBP2023-12-31
982,426 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,284 GBP2023-12-31
244,555 GBP2022-12-31
Between two and five year
849,798 GBP2023-12-31
1,088,499 GBP2022-12-31
More than five year
3,243,636 GBP2023-12-31
3,243,636 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,336,718 GBP2023-12-31
4,576,690 GBP2022-12-31