52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
3,073,001 GBP2024-12-31
2,621,061 GBP2023-12-31
Debtors
3,067,181 GBP2024-12-31
2,585,071 GBP2023-12-31
Cash at bank and in hand
1,000 GBP2024-12-31
5,000 GBP2023-12-31
Current Assets
3,115,387 GBP2024-12-31
2,643,780 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,348,376 GBP2024-12-31
-1,106,343 GBP2023-12-31
Net Current Assets/Liabilities
1,767,011 GBP2024-12-31
1,537,437 GBP2023-12-31
Total Assets Less Current Liabilities
4,840,012 GBP2024-12-31
4,158,498 GBP2023-12-31
Net Assets/Liabilities
3,401,500 GBP2024-12-31
3,127,220 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,401,499 GBP2024-12-31
3,127,219 GBP2023-12-31
Equity
3,401,500 GBP2024-12-31
3,127,220 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,243,394 GBP2024-12-31
1,149,580 GBP2023-12-31
Motor vehicles
4,530,237 GBP2024-12-31
3,740,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,066,956 GBP2024-12-31
5,143,022 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-124,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-146,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
293,325 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,655 GBP2024-12-31
508,993 GBP2023-12-31
Motor vehicles
2,292,503 GBP2024-12-31
1,939,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,993,955 GBP2024-12-31
2,521,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,817 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
111,661 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
448,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
589,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,999 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-96,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,797 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
191,528 GBP2024-12-31
Plant and equipment
643,739 GBP2024-12-31
640,587 GBP2023-12-31
Motor vehicles
2,237,734 GBP2024-12-31
1,800,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
860,183 GBP2024-12-31
864,538 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
950 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,959,041 GBP2024-12-31
1,546,896 GBP2023-12-31
Other Debtors
Current
1,299 GBP2024-12-31
521 GBP2023-12-31
Prepayments/Accrued Income
Current
245,708 GBP2024-12-31
173,116 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,067,181 GBP2024-12-31
2,585,071 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
581,029 GBP2024-12-31
527,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
641,484 GBP2024-12-31
313,536 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
227,075 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,863 GBP2024-12-31
38,033 GBP2023-12-31
Creditors
Current
1,348,376 GBP2024-12-31
1,106,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
856,938 GBP2024-12-31
607,346 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
488,394 GBP2024-12-31
243,284 GBP2023-12-31
Between two and five year
1,377,585 GBP2024-12-31
849,798 GBP2023-12-31
More than five year
3,039,956 GBP2024-12-31
3,243,636 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,905,935 GBP2024-12-31
4,336,718 GBP2023-12-31