52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
297,107 GBP2024-12-31
362,683 GBP2023-12-31
Fixed Assets
297,107 GBP2024-12-31
362,683 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
254,957 GBP2024-12-31
296,656 GBP2023-12-31
Cash at bank and in hand
85,785 GBP2024-12-31
158,444 GBP2023-12-31
Current Assets
345,742 GBP2024-12-31
460,100 GBP2023-12-31
Creditors
-402,069 GBP2024-12-31
-371,555 GBP2023-12-31
Net Current Assets/Liabilities
-56,327 GBP2024-12-31
88,545 GBP2023-12-31
Total Assets Less Current Liabilities
240,780 GBP2024-12-31
451,228 GBP2023-12-31
Net Assets/Liabilities
152,322 GBP2024-12-31
213,822 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
10,589 GBP2024-12-31
10,589 GBP2023-12-31
Retained earnings (accumulated losses)
141,622 GBP2024-12-31
203,122 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
518,493 GBP2024-12-31
518,493 GBP2023-12-31
Plant and equipment
214,527 GBP2024-12-31
214,527 GBP2023-12-31
Furniture and fittings
81,889 GBP2024-12-31
73,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
814,909 GBP2024-12-31
806,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
273,846 GBP2024-12-31
221,996 GBP2023-12-31
Plant and equipment
182,487 GBP2024-12-31
167,750 GBP2023-12-31
Furniture and fittings
61,469 GBP2024-12-31
54,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,802 GBP2024-12-31
444,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,850 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,737 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
244,647 GBP2024-12-31
296,497 GBP2023-12-31
Plant and equipment
32,040 GBP2024-12-31
46,777 GBP2023-12-31
Furniture and fittings
20,420 GBP2024-12-31
19,409 GBP2023-12-31
Other types of inventories not specified separately
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,553 GBP2024-12-31
114,746 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,659 GBP2024-12-31
33,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,236 GBP2024-12-31
87,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
112,245 GBP2024-12-31
108,732 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,646 GBP2024-12-31
102,966 GBP2023-12-31
Creditors
Current
402,069 GBP2024-12-31
371,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,355 GBP2024-12-31
87,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,103 GBP2024-12-31
150,349 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,659 GBP2024-12-31
33,724 GBP2023-12-31
Between one and five year
50,355 GBP2024-12-31
87,057 GBP2023-12-31
Minimum gross finance lease payments owing
87,014 GBP2024-12-31
120,781 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
87,014 GBP2024-12-31
120,781 GBP2023-12-31