52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,290,852 GBP2024-12-31
2,150,550 GBP2023-12-31
Fixed Assets
2,290,852 GBP2024-12-31
2,150,550 GBP2023-12-31
Total Inventories
285,191 GBP2024-12-31
248,832 GBP2023-12-31
Debtors
95,541 GBP2024-12-31
62,865 GBP2023-12-31
Cash at bank and in hand
6,012 GBP2024-12-31
Current Assets
386,744 GBP2024-12-31
311,697 GBP2023-12-31
Net Current Assets/Liabilities
-237,830 GBP2024-12-31
-259,972 GBP2023-12-31
Total Assets Less Current Liabilities
2,053,022 GBP2024-12-31
1,890,578 GBP2023-12-31
Net Assets/Liabilities
1,433,520 GBP2024-12-31
1,287,493 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,433,220 GBP2024-12-31
1,287,193 GBP2023-12-31
Equity
1,433,520 GBP2024-12-31
1,287,493 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,691,651 GBP2024-12-31
1,588,266 GBP2023-12-31
Plant and equipment
1,349,706 GBP2024-12-31
1,256,969 GBP2023-12-31
Vehicles
57,674 GBP2024-12-31
55,124 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,972 GBP2024-12-31
11,972 GBP2023-12-31
Office equipment
2,873 GBP2024-12-31
2,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,113,876 GBP2024-12-31
2,915,204 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-242,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,275 GBP2024-12-31
139,255 GBP2023-12-31
Plant and equipment
636,295 GBP2024-12-31
579,044 GBP2023-12-31
Vehicles
14,419 GBP2024-12-31
37,683 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,045 GBP2024-12-31
7,039 GBP2023-12-31
Office equipment
1,990 GBP2024-12-31
1,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,024 GBP2024-12-31
764,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,020 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
124,219 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,419 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,006 GBP2024-01-01 ~ 2024-12-31
Office equipment
357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,530,376 GBP2024-12-31
1,449,011 GBP2023-12-31
Plant and equipment
713,411 GBP2024-12-31
677,925 GBP2023-12-31
Vehicles
43,255 GBP2024-12-31
17,441 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,927 GBP2024-12-31
4,933 GBP2023-12-31
Office equipment
883 GBP2024-12-31
1,240 GBP2023-12-31
Raw materials and consumables
53,591 GBP2024-12-31
81,909 GBP2023-12-31
Value of work in progress
231,600 GBP2024-12-31
166,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,852 GBP2024-12-31
41,012 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,539 GBP2024-12-31
18,598 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,150 GBP2024-12-31
3,255 GBP2023-12-31
Debtors
Amounts falling due within one year
95,541 GBP2024-12-31
62,865 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,944 GBP2024-12-31
84,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
414,169 GBP2024-12-31
303,486 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,647 GBP2024-12-31
78,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,095 GBP2024-12-31
14,250 GBP2023-12-31
Other Creditors
Amounts falling due within one year
84,511 GBP2024-12-31
86,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,208 GBP2024-12-31
4,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
365,473 GBP2024-12-31
423,790 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,523 GBP2024-12-31
14,250 GBP2023-12-31
Net Deferred Tax Liability/Asset
190,506 GBP2024-12-31
165,045 GBP2023-12-31