52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
556,167 GBP2024-12-31
7,500,044 GBP2023-12-31
Fixed Assets
556,167 GBP2024-12-31
7,500,044 GBP2023-12-31
Debtors
6,980,917 GBP2024-12-31
1,387,410 GBP2023-12-31
Cash at bank and in hand
7,151 GBP2024-12-31
4,171 GBP2023-12-31
Current Assets
6,988,068 GBP2024-12-31
1,391,581 GBP2023-12-31
Creditors
-1,399,984 GBP2024-12-31
-1,107,722 GBP2023-12-31
Net Current Assets/Liabilities
5,588,084 GBP2024-12-31
283,859 GBP2023-12-31
Total Assets Less Current Liabilities
6,144,251 GBP2024-12-31
7,783,903 GBP2023-12-31
Net Assets/Liabilities
5,805,053 GBP2024-12-31
7,483,623 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
1 GBP2023-12-31
Share premium
129,998 GBP2024-12-31
Revaluation reserve
3,399,850 GBP2023-12-31
Retained earnings (accumulated losses)
5,675,045 GBP2024-12-31
4,083,772 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,562,835 GBP2023-12-31
Plant and equipment
324,629 GBP2024-12-31
315,489 GBP2023-12-31
Motor vehicles
696,231 GBP2024-12-31
643,565 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,637 GBP2024-12-31
174,948 GBP2023-12-31
Motor vehicles
329,942 GBP2024-12-31
288,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,689 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
91,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
115,992 GBP2024-12-31
140,541 GBP2023-12-31
Motor vehicles
366,289 GBP2024-12-31
354,762 GBP2023-12-31
Owned/Freehold, Land and buildings
7,000,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,217 GBP2024-12-31
19,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,112,897 GBP2024-12-31
8,541,106 GBP2023-12-31
Property, Plant & Equipment - Disposals
-7,647,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,187 GBP2024-12-31
14,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,730 GBP2024-12-31
1,041,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-613,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,030 GBP2024-12-31
4,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
303,716 GBP2024-12-31
320,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
158,469 GBP2024-12-31
131,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,064 GBP2024-12-31
324,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
9,500 GBP2023-12-31
Corporation Tax Payable
Current
50,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,700 GBP2024-12-31
9,719 GBP2023-12-31
Amount of value-added tax that is payable
Current
42,141 GBP2024-12-31
121,726 GBP2023-12-31
Other Creditors
Current
226,411 GBP2024-12-31
230,272 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,232 GBP2024-12-31
29,303 GBP2023-12-31
Amounts owed to group undertakings
Current
683,319 GBP2024-12-31
200,753 GBP2023-12-31
Creditors
Current
1,399,984 GBP2024-12-31
1,107,722 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
205,393 GBP2024-12-31
159,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,805 GBP2024-12-31
15,451 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
158,469 GBP2024-12-31
131,970 GBP2023-12-31
Between one and five year
205,393 GBP2024-12-31
159,818 GBP2023-12-31
Minimum gross finance lease payments owing
363,862 GBP2024-12-31
291,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
363,862 GBP2024-12-31
291,788 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,596 GBP2024-12-31
Between one and five year
152,424 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,020 GBP2024-12-31