52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
503,476 GBP2023-12-31
1,477,999 GBP2022-12-31
Debtors
862,761 GBP2023-12-31
613,302 GBP2022-12-31
Cash at bank and in hand
873,668 GBP2023-12-31
813,147 GBP2022-12-31
Current Assets
1,736,429 GBP2023-12-31
1,426,449 GBP2022-12-31
Creditors
Current
1,376,171 GBP2023-12-31
1,159,558 GBP2022-12-31
Net Current Assets/Liabilities
360,258 GBP2023-12-31
266,891 GBP2022-12-31
Total Assets Less Current Liabilities
863,734 GBP2023-12-31
1,744,890 GBP2022-12-31
Net Assets/Liabilities
719,531 GBP2023-12-31
1,440,325 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
719,431 GBP2023-12-31
1,440,220 GBP2022-12-31
Equity
719,531 GBP2023-12-31
1,440,325 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,955 GBP2023-12-31
1,019,593 GBP2022-12-31
Plant and equipment
1,086,312 GBP2023-12-31
1,220,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,099,267 GBP2023-12-31
2,239,861 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,006,638 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-179,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,186,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,637 GBP2023-12-31
140,879 GBP2022-12-31
Plant and equipment
587,154 GBP2023-12-31
620,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,791 GBP2023-12-31
761,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,715 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
106,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-149,957 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-140,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,318 GBP2023-12-31
878,714 GBP2022-12-31
Plant and equipment
499,158 GBP2023-12-31
599,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
68,450 GBP2023-12-31
38,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,937 GBP2023-12-31
8,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,513 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
30,158 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
862,760 GBP2023-12-31
613,302 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
862,761 GBP2023-12-31
613,302 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,478 GBP2023-12-31
5,509 GBP2022-12-31
Trade Creditors/Trade Payables
Current
320,786 GBP2023-12-31
460,646 GBP2022-12-31
Amounts owed to group undertakings
Current
358,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
386,732 GBP2023-12-31
108,905 GBP2022-12-31
Other Creditors
Current
304,878 GBP2023-12-31
584,498 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,807 GBP2023-12-31
Other Creditors
Non-current
155,898 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
19,807 GBP2023-12-31
hire purchase agreements
25,285 GBP2023-12-31
5,509 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,229 GBP2023-12-31
192,985 GBP2022-12-31
Between one and five year
376,979 GBP2023-12-31
11,458 GBP2022-12-31
All periods
630,208 GBP2023-12-31
204,443 GBP2022-12-31