52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
277,420 GBP2024-12-31
276,781 GBP2023-12-31
Total Inventories
1,230 GBP2024-12-31
1,774 GBP2023-12-31
Debtors
Current
57,409 GBP2024-12-31
32,029 GBP2023-12-31
Cash at bank and in hand
113,572 GBP2024-12-31
53,009 GBP2023-12-31
Current Assets
172,211 GBP2024-12-31
86,812 GBP2023-12-31
Net Current Assets/Liabilities
-130,565 GBP2024-12-31
-118,245 GBP2023-12-31
Total Assets Less Current Liabilities
146,855 GBP2024-12-31
158,536 GBP2023-12-31
Net Assets/Liabilities
88,811 GBP2024-12-31
96,273 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
88,807 GBP2024-12-31
96,269 GBP2023-12-31
Equity
88,811 GBP2024-12-31
96,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,988 GBP2024-12-31
40,988 GBP2023-12-31
Plant and equipment
489,924 GBP2024-12-31
464,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
530,912 GBP2024-12-31
505,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,430 GBP2024-12-31
8,197 GBP2023-12-31
Plant and equipment
242,062 GBP2024-12-31
220,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,492 GBP2024-12-31
228,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,233 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,558 GBP2024-12-31
32,791 GBP2023-12-31
Plant and equipment
247,862 GBP2024-12-31
243,990 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,583 GBP2024-12-31
Current, Amounts falling due within one year
17,229 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,395 GBP2024-12-31
Current, Amounts falling due within one year
5,635 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,409 GBP2024-12-31
Current, Amounts falling due within one year
32,029 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Number of Shares Issued (Fully Paid)
4 shares2024-12-31
4 shares2023-12-31
Nominal value of allotted share capital
4 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31