52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Intangible Assets
4,356 GBP2024-12-31
8,714 GBP2023-12-31
Property, Plant & Equipment
8,081,197 GBP2024-12-31
6,422,583 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
8,085,554 GBP2024-12-31
6,431,298 GBP2023-12-31
Debtors
Current
442,322 GBP2024-12-31
252,975 GBP2023-12-31
Cash at bank and in hand
297,710 GBP2024-12-31
560,280 GBP2023-12-31
Current Assets
740,032 GBP2024-12-31
813,255 GBP2023-12-31
Net Current Assets/Liabilities
-1,295,131 GBP2024-12-31
-722,992 GBP2023-12-31
Total Assets Less Current Liabilities
6,790,423 GBP2024-12-31
5,708,306 GBP2023-12-31
Net Assets/Liabilities
2,702,406 GBP2024-12-31
2,274,328 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,788 GBP2024-12-31
21,788 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,432 GBP2024-12-31
13,074 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,358 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,356 GBP2024-12-31
8,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,855,911 GBP2024-12-31
3,581,004 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,910,392 GBP2024-12-31
4,764,327 GBP2023-12-31
Motor vehicles
53,050 GBP2024-12-31
76,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,819,353 GBP2024-12-31
8,421,365 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,950 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
513,027 GBP2024-12-31
275,457 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,194,130 GBP2024-12-31
1,697,680 GBP2023-12-31
Motor vehicles
30,999 GBP2024-12-31
25,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,738,156 GBP2024-12-31
1,998,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
237,570 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
498,813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,342,884 GBP2024-12-31
3,305,547 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,716,262 GBP2024-12-31
3,066,647 GBP2023-12-31
Motor vehicles
22,051 GBP2024-12-31
50,389 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
188,577 GBP2024-12-31
157,939 GBP2023-12-31
Other Debtors
118,961 GBP2024-12-31
Prepayments
134,784 GBP2024-12-31
95,036 GBP2023-12-31
Debtors
442,322 GBP2024-12-31
252,975 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,037,685 GBP2024-12-31
745,017 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
708,892 GBP2024-12-31
791,475 GBP2023-12-31
Deferred Tax Liabilities
708,892 GBP2024-12-31
791,475 GBP2023-12-31
Bank Borrowings
Current
434,692 GBP2024-12-31
159,257 GBP2023-12-31
Total Borrowings
Current
1,037,685 GBP2024-12-31
745,017 GBP2023-12-31
Bank Borrowings
Non-current
2,336,207 GBP2024-12-31
1,181,169 GBP2023-12-31
Total Borrowings
Non-current
3,379,125 GBP2024-12-31
2,642,503 GBP2023-12-31