52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,151,972 GBP2024-12-29
953,777 GBP2023-12-29
Amounts invested in assets
357,477 GBP2024-12-29
357,477 GBP2023-12-29
Fixed Assets
1,509,449 GBP2024-12-29
1,311,254 GBP2023-12-29
Debtors
2,295,946 GBP2024-12-29
1,936,512 GBP2023-12-29
Cash at bank and in hand
138,860 GBP2024-12-29
117,596 GBP2023-12-29
Current Assets
2,434,806 GBP2024-12-29
2,054,108 GBP2023-12-29
Net Current Assets/Liabilities
887,234 GBP2024-12-29
1,121,277 GBP2023-12-29
Total Assets Less Current Liabilities
2,396,683 GBP2024-12-29
2,432,531 GBP2023-12-29
Net Assets/Liabilities
1,965,283 GBP2024-12-29
1,922,757 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
833,930 GBP2024-12-29
500,925 GBP2023-12-29
Plant and equipment
261,259 GBP2024-12-29
245,827 GBP2023-12-29
Motor vehicles
459,902 GBP2024-12-29
419,266 GBP2023-12-29
Furniture and fittings
1,113,823 GBP2024-12-29
1,110,598 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
2,668,914 GBP2024-12-29
2,276,616 GBP2023-12-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,870 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-75,870 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,331 GBP2024-12-29
193,264 GBP2023-12-29
Plant and equipment
188,555 GBP2024-12-29
164,320 GBP2023-12-29
Motor vehicles
279,706 GBP2024-12-29
230,812 GBP2023-12-29
Furniture and fittings
791,350 GBP2024-12-29
734,443 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,942 GBP2024-12-29
1,322,839 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,067 GBP2023-12-30 ~ 2024-12-29
Plant and equipment
24,235 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
67,862 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
56,907 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,071 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,968 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,968 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
576,599 GBP2024-12-29
307,661 GBP2023-12-29
Plant and equipment
72,704 GBP2024-12-29
81,507 GBP2023-12-29
Motor vehicles
180,196 GBP2024-12-29
188,454 GBP2023-12-29
Furniture and fittings
322,473 GBP2024-12-29
376,155 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
763,616 GBP2024-12-29
746,465 GBP2023-12-29
Prepayments/Accrued Income
Amounts falling due within one year
78,360 GBP2024-12-29
75,051 GBP2023-12-29
Other Debtors
Amounts falling due within one year
1,453,970 GBP2024-12-29
1,114,996 GBP2023-12-29
Debtors
Amounts falling due within one year
2,295,946 GBP2024-12-29
1,936,512 GBP2023-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
229,965 GBP2024-12-29
54,198 GBP2023-12-29
Amount of value-added tax that is payable
Amounts falling due within one year
358,627 GBP2024-12-29
171,044 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,351 GBP2024-12-29
40,755 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
564,645 GBP2024-12-29
296,584 GBP2023-12-29
Taxation/Social Security Payable
Amounts falling due within one year
117,893 GBP2024-12-29
131,211 GBP2023-12-29
Other Creditors
Amounts falling due within one year
232,091 GBP2024-12-29
229,039 GBP2023-12-29
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2024-12-29
10,000 GBP2023-12-29
Bank Borrowings
Amounts falling due after one year
198,928 GBP2024-12-29
260,147 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,575 GBP2024-12-29
119,730 GBP2023-12-29
Other Creditors
Amounts falling due after one year
103,782 GBP2024-12-29
103,782 GBP2023-12-29
Average Number of Employees
402023-12-30 ~ 2024-12-29
402022-12-30 ~ 2023-12-29