52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Property, Plant & Equipment
67,530 GBP2024-12-31
64,145 GBP2023-12-31
Debtors
238,324 GBP2024-12-31
261,559 GBP2023-12-31
Cash at bank and in hand
11,880 GBP2024-12-31
12,860 GBP2023-12-31
Current Assets
250,204 GBP2024-12-31
274,419 GBP2023-12-31
Creditors
Current
227,751 GBP2024-12-31
213,649 GBP2023-12-31
Net Current Assets/Liabilities
22,453 GBP2024-12-31
60,770 GBP2023-12-31
Total Assets Less Current Liabilities
89,983 GBP2024-12-31
124,915 GBP2023-12-31
Creditors
Non-current
-26,459 GBP2024-12-31
-23,790 GBP2023-12-31
Net Assets/Liabilities
47,378 GBP2024-12-31
86,474 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
47,275 GBP2024-12-31
86,371 GBP2023-12-31
Equity
47,378 GBP2024-12-31
86,474 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,606 GBP2024-12-31
91,116 GBP2023-12-31
Furniture and fittings
6,713 GBP2024-12-31
6,713 GBP2023-12-31
Motor vehicles
53,625 GBP2024-12-31
53,625 GBP2023-12-31
Computers
3,764 GBP2024-12-31
3,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,708 GBP2024-12-31
155,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,051 GBP2024-12-31
48,163 GBP2023-12-31
Furniture and fittings
6,209 GBP2024-12-31
6,041 GBP2023-12-31
Motor vehicles
39,447 GBP2024-12-31
34,721 GBP2023-12-31
Computers
2,471 GBP2024-12-31
2,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,178 GBP2024-12-31
91,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,888 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
168 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,726 GBP2024-01-01 ~ 2024-12-31
Computers
323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,555 GBP2024-12-31
42,953 GBP2023-12-31
Furniture and fittings
504 GBP2024-12-31
672 GBP2023-12-31
Motor vehicles
14,178 GBP2024-12-31
18,904 GBP2023-12-31
Computers
1,293 GBP2024-12-31
1,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
228,305 GBP2024-12-31
218,933 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,519 GBP2024-12-31
42,626 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
235,824 GBP2024-12-31
261,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,501 GBP2024-12-31
79,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,357 GBP2024-12-31
7,933 GBP2023-12-31
Corporation Tax Payable
Current
106,557 GBP2024-12-31
87,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,335 GBP2024-12-31
10,390 GBP2023-12-31
Other Creditors
Current
3,351 GBP2024-12-31
19,670 GBP2023-12-31
Accrued Liabilities
Current
4,319 GBP2024-12-31
3,723 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,459 GBP2024-12-31
23,790 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
66,501 GBP2024-12-31
79,846 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,146 GBP2024-12-31
14,651 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
94,904 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-134,000 GBP2024-01-01 ~ 2024-12-31