52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,156,889 GBP2024-12-31
1,214,054 GBP2023-12-31
Debtors
646,868 GBP2024-12-31
396,626 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
114,536 GBP2023-12-31
Current Assets
646,868 GBP2024-12-31
511,162 GBP2023-12-31
Net Current Assets/Liabilities
263,076 GBP2024-12-31
258,380 GBP2023-12-31
Total Assets Less Current Liabilities
1,419,965 GBP2024-12-31
1,472,434 GBP2023-12-31
Net Assets/Liabilities
265,066 GBP2024-12-31
183,259 GBP2023-12-31
Equity
Called up share capital
20,001 GBP2024-12-31
20,001 GBP2023-12-31
Revaluation reserve
247,478 GBP2024-12-31
247,478 GBP2023-12-31
Retained earnings (accumulated losses)
-2,413 GBP2024-12-31
-84,220 GBP2023-12-31
Equity
265,066 GBP2024-12-31
183,259 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Other
443,752 GBP2024-12-31
527,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,393,752 GBP2024-12-31
1,477,247 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-96,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-96,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
236,863 GBP2024-12-31
263,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,863 GBP2024-12-31
263,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
37,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-64,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Other
206,889 GBP2024-12-31
264,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,717 GBP2024-12-31
132,771 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
118,304 GBP2024-12-31
65,239 GBP2023-12-31
Other Debtors
Amounts falling due within one year
355,847 GBP2024-12-31
198,616 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
646,868 GBP2024-12-31
396,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132,179 GBP2024-12-31
123,354 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,258 GBP2024-12-31
37,688 GBP2023-12-31
Corporation Tax Payable
Current
82,882 GBP2024-12-31
31,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,649 GBP2024-12-31
22,916 GBP2023-12-31
Other Creditors
Current
24,824 GBP2024-12-31
37,657 GBP2023-12-31
Creditors
Current
383,792 GBP2024-12-31
252,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,094,782 GBP2024-12-31
1,171,559 GBP2023-12-31
Other Creditors
Non-current
34,490 GBP2024-12-31
56,275 GBP2023-12-31