52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
362,683 GBP2023-12-31
420,438 GBP2022-12-31
Fixed Assets
362,683 GBP2023-12-31
420,438 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
22,250 GBP2022-12-31
Debtors
296,656 GBP2023-12-31
211,267 GBP2022-12-31
Cash at bank and in hand
158,444 GBP2023-12-31
250,213 GBP2022-12-31
Current Assets
460,100 GBP2023-12-31
483,730 GBP2022-12-31
Creditors
-371,555 GBP2023-12-31
-278,812 GBP2022-12-31
Net Current Assets/Liabilities
88,545 GBP2023-12-31
204,918 GBP2022-12-31
Total Assets Less Current Liabilities
451,228 GBP2023-12-31
625,356 GBP2022-12-31
Net Assets/Liabilities
213,822 GBP2023-12-31
245,544 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Share premium
10,589 GBP2023-12-31
10,589 GBP2022-12-31
Retained earnings (accumulated losses)
203,122 GBP2023-12-31
234,844 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
518,493 GBP2023-12-31
518,493 GBP2022-12-31
Plant and equipment
214,527 GBP2023-12-31
210,504 GBP2022-12-31
Furniture and fittings
73,861 GBP2023-12-31
63,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
806,881 GBP2023-12-31
792,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
221,996 GBP2023-12-31
170,147 GBP2022-12-31
Plant and equipment
167,750 GBP2023-12-31
153,473 GBP2022-12-31
Furniture and fittings
54,452 GBP2023-12-31
48,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,198 GBP2023-12-31
371,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,849 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,277 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
296,497 GBP2023-12-31
348,346 GBP2022-12-31
Plant and equipment
46,777 GBP2023-12-31
57,031 GBP2022-12-31
Furniture and fittings
19,409 GBP2023-12-31
15,061 GBP2022-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
22,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,746 GBP2023-12-31
113,737 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,724 GBP2023-12-31
30,972 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,606 GBP2023-12-31
89,488 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
108,732 GBP2023-12-31
102,980 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,966 GBP2023-12-31
45,231 GBP2022-12-31
Creditors
Current
371,555 GBP2023-12-31
278,812 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,057 GBP2023-12-31
120,732 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
150,349 GBP2023-12-31
259,080 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,724 GBP2023-12-31
30,972 GBP2022-12-31
Between one and five year
87,057 GBP2023-12-31
120,732 GBP2022-12-31
Minimum gross finance lease payments owing
120,781 GBP2023-12-31
151,704 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
120,781 GBP2023-12-31
151,704 GBP2022-12-31