52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
8,714 GBP2023-12-31
13,072 GBP2022-12-31
Property, Plant & Equipment
6,422,583 GBP2023-12-31
5,364,513 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
6,431,298 GBP2023-12-31
5,377,586 GBP2022-12-31
Debtors
Current
252,975 GBP2023-12-31
194,198 GBP2022-12-31
Cash at bank and in hand
560,280 GBP2023-12-31
494,045 GBP2022-12-31
Current Assets
813,255 GBP2023-12-31
688,243 GBP2022-12-31
Net Current Assets/Liabilities
-722,992 GBP2023-12-31
-725,630 GBP2022-12-31
Total Assets Less Current Liabilities
5,708,306 GBP2023-12-31
4,651,956 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,642,503 GBP2023-12-31
-2,285,978 GBP2022-12-31
Net Assets/Liabilities
2,274,328 GBP2023-12-31
1,666,169 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,788 GBP2023-12-31
21,788 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,074 GBP2023-12-31
8,716 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,358 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,714 GBP2023-12-31
13,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,581,004 GBP2023-12-31
2,676,759 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,764,327 GBP2023-12-31
3,936,238 GBP2022-12-31
Motor vehicles
76,034 GBP2023-12-31
128,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,421,365 GBP2023-12-31
6,741,543 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-73,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,457 GBP2023-12-31
104,316 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,697,680 GBP2023-12-31
1,248,521 GBP2022-12-31
Motor vehicles
25,645 GBP2023-12-31
24,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998,782 GBP2023-12-31
1,377,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
171,141 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
449,159 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,305,547 GBP2023-12-31
2,572,443 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,066,647 GBP2023-12-31
2,687,717 GBP2022-12-31
Motor vehicles
50,389 GBP2023-12-31
104,353 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
157,939 GBP2023-12-31
125,518 GBP2022-12-31
Prepayments
95,036 GBP2023-12-31
48,867 GBP2022-12-31
Amount of corporation tax that is recoverable
19,813 GBP2022-12-31
Debtors
252,975 GBP2023-12-31
194,198 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
745,017 GBP2023-12-31
793,514 GBP2022-12-31
Trade Creditors/Trade Payables
159,515 GBP2023-12-31
103,310 GBP2022-12-31
Amounts Owed to Related Parties
195,985 GBP2023-12-31
209,402 GBP2022-12-31
Taxation/Social Security Payable
4,539 GBP2023-12-31
4,123 GBP2022-12-31
Other Creditors
300,822 GBP2023-12-31
239,763 GBP2022-12-31
Corporation Tax Payable
45,428 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,642,503 GBP2023-12-31
2,285,978 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
791,475 GBP2023-12-31
699,809 GBP2022-12-31
Deferred Tax Liabilities
791,475 GBP2023-12-31
699,809 GBP2022-12-31
Bank Borrowings
Current
159,257 GBP2023-12-31
135,027 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
585,760 GBP2023-12-31
658,487 GBP2022-12-31
Total Borrowings
Current
745,017 GBP2023-12-31
793,514 GBP2022-12-31
Bank Borrowings
Non-current
1,181,169 GBP2023-12-31
1,136,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,461,334 GBP2023-12-31
1,149,330 GBP2022-12-31
Total Borrowings
Non-current
2,642,503 GBP2023-12-31
2,285,978 GBP2022-12-31