52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
239,328 GBP2024-12-31
279,788 GBP2023-12-31
Fixed Assets
239,328 GBP2024-12-31
279,788 GBP2023-12-31
Debtors
794,319 GBP2024-12-31
732,817 GBP2023-12-31
Cash at bank and in hand
486,782 GBP2024-12-31
620,541 GBP2023-12-31
Current Assets
1,281,101 GBP2024-12-31
1,353,358 GBP2023-12-31
Net Current Assets/Liabilities
1,020,233 GBP2024-12-31
1,025,573 GBP2023-12-31
Total Assets Less Current Liabilities
1,259,561 GBP2024-12-31
1,305,361 GBP2023-12-31
Creditors
Non-current
-9,393 GBP2023-12-31
Net Assets/Liabilities
1,216,166 GBP2024-12-31
1,265,370 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,216,066 GBP2024-12-31
1,265,270 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,454 GBP2024-12-31
41,954 GBP2023-12-31
Plant and equipment
502,622 GBP2024-12-31
504,922 GBP2023-12-31
Motor vehicles
93,799 GBP2024-12-31
93,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
639,875 GBP2024-12-31
640,675 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,485 GBP2024-12-31
273,001 GBP2023-12-31
Motor vehicles
60,739 GBP2024-12-31
49,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,547 GBP2024-12-31
360,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,157 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,551 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,131 GBP2024-12-31
3,788 GBP2023-12-31
Plant and equipment
204,137 GBP2024-12-31
231,921 GBP2023-12-31
Motor vehicles
33,060 GBP2024-12-31
44,079 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
541,144 GBP2024-12-31
540,715 GBP2023-12-31
Prepayments/Accrued Income
Current
88,970 GBP2024-12-31
85,122 GBP2023-12-31
Other Debtors
Current
164,205 GBP2024-12-31
106,980 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,261 GBP2024-12-31
158,276 GBP2023-12-31
Corporation Tax Payable
Current
21,009 GBP2024-12-31
75,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,849 GBP2024-12-31
47,604 GBP2023-12-31
Other Creditors
Current
13,425 GBP2024-12-31
34,085 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,324 GBP2024-12-31
4,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,393 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,292 GBP2023-12-31
Between one and five year
9,393 GBP2023-12-31
Minimum gross finance lease payments owing
16,685 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,685 GBP2023-12-31