52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
107,208 GBP2024-12-31
118,376 GBP2023-12-31
Debtors
75,695 GBP2024-12-31
86,822 GBP2023-12-31
Cash at bank and in hand
377,653 GBP2024-12-31
405,360 GBP2023-12-31
Current Assets
453,348 GBP2024-12-31
492,182 GBP2023-12-31
Creditors
Current
247,009 GBP2024-12-31
297,224 GBP2023-12-31
Net Current Assets/Liabilities
206,339 GBP2024-12-31
194,958 GBP2023-12-31
Total Assets Less Current Liabilities
313,547 GBP2024-12-31
313,334 GBP2023-12-31
Net Assets/Liabilities
290,007 GBP2024-12-31
287,718 GBP2023-12-31
Equity
Called up share capital
549 GBP2024-12-31
602 GBP2023-12-31
Capital redemption reserve
53 GBP2024-12-31
Retained earnings (accumulated losses)
289,405 GBP2024-12-31
287,116 GBP2023-12-31
Equity
290,007 GBP2024-12-31
287,718 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,605 GBP2024-12-31
3,605 GBP2023-12-31
Plant and equipment
335,204 GBP2024-12-31
334,477 GBP2023-12-31
Furniture and fittings
31,704 GBP2024-12-31
31,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
370,513 GBP2024-12-31
369,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,605 GBP2024-12-31
3,605 GBP2023-12-31
Plant and equipment
233,214 GBP2024-12-31
222,487 GBP2023-12-31
Furniture and fittings
26,486 GBP2024-12-31
25,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,305 GBP2024-12-31
251,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,727 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,990 GBP2024-12-31
111,990 GBP2023-12-31
Furniture and fittings
5,218 GBP2024-12-31
6,386 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
75,695 GBP2024-12-31
Current, Amounts falling due within one year
86,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,298 GBP2024-12-31
45,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,420 GBP2024-12-31
40,577 GBP2023-12-31
Other Creditors
Current
178,291 GBP2024-12-31
211,120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,785 GBP2024-12-31
228,785 GBP2023-12-31
Between one and five year
145,373 GBP2024-12-31
374,158 GBP2023-12-31
All periods
374,158 GBP2024-12-31
602,943 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,540 GBP2024-12-31
25,616 GBP2023-12-31