52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
33,258 GBP2024-12-31
36,730 GBP2023-12-31
Debtors
292,666 GBP2024-12-31
259,588 GBP2023-12-31
Cash at bank and in hand
21,366 GBP2024-12-31
60,910 GBP2023-12-31
Current Assets
314,032 GBP2024-12-31
320,498 GBP2023-12-31
Net Current Assets/Liabilities
113,541 GBP2024-12-31
144,983 GBP2023-12-31
Total Assets Less Current Liabilities
146,799 GBP2024-12-31
181,713 GBP2023-12-31
Net Assets/Liabilities
109,116 GBP2024-12-31
138,936 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
108,116 GBP2024-12-31
137,936 GBP2023-12-31
Equity
109,116 GBP2024-12-31
138,936 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,064 GBP2023-12-31
Plant and equipment
73,756 GBP2024-12-31
73,756 GBP2023-12-31
Furniture and fittings
3,702 GBP2024-12-31
3,702 GBP2023-12-31
Computers
73,117 GBP2024-12-31
71,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,639 GBP2024-12-31
158,952 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,064 GBP2023-12-31
Plant and equipment
46,643 GBP2024-12-31
41,972 GBP2023-12-31
Furniture and fittings
3,702 GBP2024-12-31
3,321 GBP2023-12-31
Computers
66,972 GBP2024-12-31
66,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,381 GBP2024-12-31
122,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,671 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
381 GBP2024-01-01 ~ 2024-12-31
Computers
2,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,113 GBP2024-12-31
31,784 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
381 GBP2023-12-31
Computers
6,145 GBP2024-12-31
4,565 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
217,537 GBP2024-12-31
191,427 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,623 GBP2024-12-31
5,271 GBP2023-12-31
Prepayments/Accrued Income
Current
69,506 GBP2024-12-31
62,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-12-31
9,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,633 GBP2024-12-31
44,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,652 GBP2024-12-31
45,190 GBP2023-12-31
Other Creditors
Current
78,981 GBP2024-12-31
75,537 GBP2023-12-31
Creditors
Current
200,491 GBP2024-12-31
175,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-12-31
21,595 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,680 GBP2024-12-31