52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
2,150,550 GBP2023-12-31
2,133,385 GBP2022-12-31
Fixed Assets
2,150,550 GBP2023-12-31
2,133,385 GBP2022-12-31
Total Inventories
248,832 GBP2023-12-31
290,367 GBP2022-12-31
Debtors
62,865 GBP2023-12-31
59,191 GBP2022-12-31
Current Assets
311,697 GBP2023-12-31
349,558 GBP2022-12-31
Net Current Assets/Liabilities
-259,971 GBP2023-12-31
-358,025 GBP2022-12-31
Total Assets Less Current Liabilities
1,890,579 GBP2023-12-31
1,775,360 GBP2022-12-31
Net Assets/Liabilities
1,287,494 GBP2023-12-31
1,136,696 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,287,194 GBP2023-12-31
1,136,396 GBP2022-12-31
Equity
1,287,494 GBP2023-12-31
1,136,696 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,588,266 GBP2023-12-31
1,588,266 GBP2022-12-31
Plant and equipment
1,256,969 GBP2023-12-31
1,169,629 GBP2022-12-31
Vehicles
55,124 GBP2023-12-31
55,124 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,972 GBP2023-12-31
16,066 GBP2022-12-31
Office equipment
2,873 GBP2023-12-31
6,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,915,204 GBP2023-12-31
2,835,277 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-197,195 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-5,343 GBP2023-01-01 ~ 2023-12-31
Office equipment
-4,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-206,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,256 GBP2023-12-31
117,236 GBP2022-12-31
Plant and equipment
579,043 GBP2023-12-31
537,060 GBP2022-12-31
Vehicles
37,683 GBP2023-12-31
31,869 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,039 GBP2023-12-31
10,486 GBP2022-12-31
Office equipment
1,633 GBP2023-12-31
5,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,654 GBP2023-12-31
701,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,020 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
119,633 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,814 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,197 GBP2023-01-01 ~ 2023-12-31
Office equipment
548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,650 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-4,644 GBP2023-01-01 ~ 2023-12-31
Office equipment
-4,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,449,010 GBP2023-12-31
1,471,030 GBP2022-12-31
Plant and equipment
677,926 GBP2023-12-31
632,569 GBP2022-12-31
Vehicles
17,441 GBP2023-12-31
23,255 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,933 GBP2023-12-31
5,580 GBP2022-12-31
Office equipment
1,240 GBP2023-12-31
951 GBP2022-12-31
Raw materials and consumables
81,909 GBP2023-12-31
63,008 GBP2022-12-31
Value of work in progress
166,923 GBP2023-12-31
227,359 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,012 GBP2023-12-31
49,489 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,598 GBP2023-12-31
8,952 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,255 GBP2023-12-31
750 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,397 GBP2023-12-31
297 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
303,486 GBP2023-12-31
514,224 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
78,738 GBP2023-12-31
18,464 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,250 GBP2023-12-31
39,644 GBP2022-12-31
Other Creditors
Amounts falling due within one year
86,088 GBP2023-12-31
130,719 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,709 GBP2023-12-31
4,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
423,790 GBP2023-12-31
478,623 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,250 GBP2023-12-31
34,424 GBP2022-12-31
Net Deferred Tax Liability/Asset
165,045 GBP2023-12-31
125,617 GBP2022-12-31