52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
124,737 GBP2024-12-31
115,651 GBP2023-12-31
Debtors
699,877 GBP2024-12-31
530,748 GBP2023-12-31
Cash at bank and in hand
109,187 GBP2024-12-31
152,429 GBP2023-12-31
Current Assets
809,064 GBP2024-12-31
683,177 GBP2023-12-31
Creditors
Current
592,360 GBP2024-12-31
383,386 GBP2023-12-31
Net Current Assets/Liabilities
216,704 GBP2024-12-31
299,791 GBP2023-12-31
Total Assets Less Current Liabilities
341,441 GBP2024-12-31
415,442 GBP2023-12-31
Creditors
Non-current
-1,190 GBP2024-12-31
Net Assets/Liabilities
328,174 GBP2024-12-31
386,529 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
328,172 GBP2024-12-31
386,527 GBP2023-12-31
Equity
328,174 GBP2024-12-31
386,529 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,265 GBP2024-12-31
71,917 GBP2023-12-31
Furniture and fittings
28,334 GBP2024-12-31
28,334 GBP2023-12-31
Motor vehicles
17,785 GBP2024-12-31
77,700 GBP2023-12-31
Computers
29,230 GBP2024-12-31
24,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,614 GBP2024-12-31
202,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,287 GBP2024-12-31
24,937 GBP2023-12-31
Furniture and fittings
20,660 GBP2024-12-31
18,741 GBP2023-12-31
Motor vehicles
2,628 GBP2024-12-31
26,488 GBP2023-12-31
Computers
18,302 GBP2024-12-31
16,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,877 GBP2024-12-31
86,842 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,721 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,919 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
769 GBP2024-01-01 ~ 2024-12-31
Computers
1,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,978 GBP2024-12-31
46,980 GBP2023-12-31
Furniture and fittings
7,674 GBP2024-12-31
9,593 GBP2023-12-31
Motor vehicles
15,157 GBP2024-12-31
51,212 GBP2023-12-31
Computers
10,928 GBP2024-12-31
7,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,500 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,329 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,171 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
509,778 GBP2024-12-31
379,506 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
53,031 GBP2024-12-31
53,031 GBP2023-12-31
Other Debtors
Current
1,161 GBP2024-12-31
703 GBP2023-12-31
Prepayments
Current
104,530 GBP2024-12-31
94,803 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
699,877 GBP2024-12-31
530,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,609 GBP2024-12-31
9,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
381,872 GBP2024-12-31
243,807 GBP2023-12-31
Corporation Tax Payable
Current
1,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,661 GBP2024-12-31
20,808 GBP2023-12-31
Other Creditors
Current
54,575 GBP2024-12-31
40,471 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-12-31
500 GBP2023-12-31
Accrued Liabilities
Current
13,183 GBP2024-12-31
11,003 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,190 GBP2024-12-31
Bank Overdrafts
Secured
31 GBP2024-12-31
Total Borrowings
Secured
10,830 GBP2024-12-31
9,672 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,045 GBP2024-12-31
28,913 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,077 GBP2024-12-31
28,913 GBP2023-12-31