52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
505,773 GBP2024-12-31
503,476 GBP2023-12-31
Debtors
713,251 GBP2024-12-31
862,761 GBP2023-12-31
Cash at bank and in hand
1,189,612 GBP2024-12-31
873,668 GBP2023-12-31
Current Assets
1,902,863 GBP2024-12-31
1,736,429 GBP2023-12-31
Creditors
Current
1,225,696 GBP2024-12-31
1,376,171 GBP2023-12-31
Net Current Assets/Liabilities
677,167 GBP2024-12-31
360,258 GBP2023-12-31
Total Assets Less Current Liabilities
1,182,940 GBP2024-12-31
863,734 GBP2023-12-31
Creditors
Non-current
-65,272 GBP2024-12-31
-19,807 GBP2023-12-31
Net Assets/Liabilities
991,864 GBP2024-12-31
719,531 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
991,764 GBP2024-12-31
719,431 GBP2023-12-31
Equity
991,864 GBP2024-12-31
719,531 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,955 GBP2024-12-31
12,955 GBP2023-12-31
Plant and equipment
1,185,745 GBP2024-12-31
1,086,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,198,700 GBP2024-12-31
1,099,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,875 GBP2024-12-31
8,637 GBP2023-12-31
Plant and equipment
681,052 GBP2024-12-31
587,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,927 GBP2024-12-31
595,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,238 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
93,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,080 GBP2024-12-31
4,318 GBP2023-12-31
Plant and equipment
504,693 GBP2024-12-31
499,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
147,544 GBP2024-12-31
68,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,989 GBP2024-12-31
14,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
121,555 GBP2024-12-31
53,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
713,251 GBP2024-12-31
862,760 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
713,251 GBP2024-12-31
862,761 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,680 GBP2024-12-31
5,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,916 GBP2024-12-31
320,786 GBP2023-12-31
Amounts owed to group undertakings
Current
197,751 GBP2024-12-31
358,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
373,064 GBP2024-12-31
386,732 GBP2023-12-31
Other Creditors
Current
349,285 GBP2024-12-31
304,878 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,272 GBP2024-12-31
19,807 GBP2023-12-31
hire purchase agreements
88,952 GBP2024-12-31
25,285 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327,213 GBP2024-12-31
253,229 GBP2023-12-31
Between one and five year
184,094 GBP2024-12-31
376,979 GBP2023-12-31
All periods
511,307 GBP2024-12-31
630,208 GBP2023-12-31