52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
118,376 GBP2023-12-31
131,631 GBP2022-12-31
Debtors
86,822 GBP2023-12-31
65,277 GBP2022-12-31
Cash at bank and in hand
405,360 GBP2023-12-31
499,291 GBP2022-12-31
Current Assets
492,182 GBP2023-12-31
564,568 GBP2022-12-31
Creditors
Current
297,224 GBP2023-12-31
344,776 GBP2022-12-31
Net Current Assets/Liabilities
194,958 GBP2023-12-31
219,792 GBP2022-12-31
Total Assets Less Current Liabilities
313,334 GBP2023-12-31
351,423 GBP2022-12-31
Net Assets/Liabilities
287,718 GBP2023-12-31
323,265 GBP2022-12-31
Equity
Called up share capital
602 GBP2023-12-31
602 GBP2022-12-31
Retained earnings (accumulated losses)
287,116 GBP2023-12-31
322,663 GBP2022-12-31
Equity
287,718 GBP2023-12-31
323,265 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,605 GBP2022-12-31
Plant and equipment
334,477 GBP2022-12-31
Furniture and fittings
31,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
369,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,605 GBP2023-12-31
3,605 GBP2022-12-31
Plant and equipment
222,487 GBP2023-12-31
210,657 GBP2022-12-31
Furniture and fittings
25,318 GBP2023-12-31
23,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,410 GBP2023-12-31
238,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,830 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
111,990 GBP2023-12-31
123,820 GBP2022-12-31
Furniture and fittings
6,386 GBP2023-12-31
7,811 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
86,822 GBP2023-12-31
65,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,527 GBP2023-12-31
8,821 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,577 GBP2023-12-31
57,987 GBP2022-12-31
Other Creditors
Current
211,120 GBP2023-12-31
277,968 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,785 GBP2023-12-31
194,980 GBP2022-12-31
Between one and five year
374,158 GBP2023-12-31
507,162 GBP2022-12-31
All periods
602,943 GBP2023-12-31
702,142 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,616 GBP2023-12-31
28,158 GBP2022-12-31