52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cash and Cash Equivalents
733,446 GBP2024-12-31
858,358 GBP2023-12-31
1,275,319 GBP2022-12-31
Corporation Tax Payable
Current
6,619 GBP2024-12-31
176,150 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
149 GBP2023-12-31
Deferred Tax Liabilities
35,967 GBP2024-12-31
24,854 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,754,033 GBP2024-12-31
1,815,303 GBP2023-12-31
Other miscellaneous reserve
1,722,956 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
58,730 GBP2024-01-01 ~ 2024-12-31
544,347 GBP2023-01-01 ~ 2023-12-31
Equity
1,754,133 GBP2024-12-31
1,815,403 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Director Remuneration
216,508 GBP2024-01-01 ~ 2024-12-31
79,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,114 GBP2024-12-31
194,119 GBP2023-12-31
250,957 GBP2022-12-31
Furniture and fittings
56,915 GBP2024-12-31
55,797 GBP2023-12-31
53,183 GBP2022-12-31
Computers
353,304 GBP2024-12-31
327,298 GBP2023-12-31
301,427 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,957 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-59,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,485 GBP2024-12-31
187,212 GBP2023-12-31
236,328 GBP2022-12-31
Furniture and fittings
38,541 GBP2024-12-31
34,664 GBP2023-12-31
30,841 GBP2022-12-31
Computers
317,793 GBP2024-12-31
293,007 GBP2023-12-31
271,747 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,975 GBP2024-12-31
629,777 GBP2023-12-31
589,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,957 GBP2024-01-01 ~ 2024-12-31
17,184 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,273 GBP2024-01-01 ~ 2024-12-31
6,313 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,877 GBP2024-01-01 ~ 2024-12-31
3,823 GBP2023-01-01 ~ 2023-12-31
Computers
24,786 GBP2024-01-01 ~ 2024-12-31
21,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,198 GBP2024-01-01 ~ 2024-12-31
95,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,429 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,429 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
749,535 GBP2024-12-31
701,409 GBP2023-12-31
Prepayments
Current
50,412 GBP2024-12-31
20,723 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,001 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
273,252 GBP2024-12-31
114,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,849 GBP2024-12-31
47,423 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,967 GBP2024-12-31
24,854 GBP2023-12-31
29,694 GBP2022-12-31