52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
129,805 GBP2024-12-31
55,068 GBP2023-12-31
Fixed Assets - Investments
2,544,220 GBP2024-12-31
1,965,693 GBP2023-12-31
Fixed Assets
2,674,025 GBP2024-12-31
2,020,761 GBP2023-12-31
Debtors
7,282,455 GBP2024-12-31
7,031,205 GBP2023-12-31
Cash at bank and in hand
11 GBP2024-12-31
99 GBP2023-12-31
Current Assets
7,282,466 GBP2024-12-31
7,031,304 GBP2023-12-31
Net Current Assets/Liabilities
-1,057,193 GBP2024-12-31
-579,322 GBP2023-12-31
Total Assets Less Current Liabilities
1,616,832 GBP2024-12-31
1,441,439 GBP2023-12-31
Net Assets/Liabilities
1,494,400 GBP2024-12-31
1,346,026 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,444,400 GBP2024-12-31
1,296,026 GBP2023-12-31
1,433,962 GBP2022-12-31
Equity
1,494,400 GBP2024-12-31
1,346,026 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
148,374 GBP2024-01-01 ~ 2024-12-31
-137,936 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
148,374 GBP2024-01-01 ~ 2024-12-31
-137,936 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,603 GBP2024-12-31
140,603 GBP2023-12-31
Plant and equipment
24,589 GBP2024-12-31
10,907 GBP2023-12-31
Furniture and fittings
139,308 GBP2024-12-31
53,833 GBP2023-12-31
Computers
9,483 GBP2024-12-31
9,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,983 GBP2024-12-31
214,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,555 GBP2024-12-31
96,181 GBP2023-12-31
Plant and equipment
9,285 GBP2024-12-31
7,377 GBP2023-12-31
Furniture and fittings
61,814 GBP2024-12-31
49,312 GBP2023-12-31
Computers
7,524 GBP2024-12-31
6,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,178 GBP2024-12-31
159,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,374 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,908 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,502 GBP2024-01-01 ~ 2024-12-31
Computers
636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,048 GBP2024-12-31
44,422 GBP2023-12-31
Plant and equipment
15,304 GBP2024-12-31
3,530 GBP2023-12-31
Furniture and fittings
77,494 GBP2024-12-31
4,521 GBP2023-12-31
Computers
1,959 GBP2024-12-31
2,595 GBP2023-12-31
Investments in group undertakings and participating interests
2,544,220 GBP2024-12-31
1,965,693 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,394,224 GBP2024-12-31
1,593,427 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,861 GBP2024-12-31
30,770 GBP2023-12-31
Amounts Owed By Related Parties
3,288,143 GBP2024-12-31
Current
533,173 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,585,227 GBP2024-12-31
4,873,835 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,282,455 GBP2024-12-31
7,031,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,904,249 GBP2024-12-31
3,779,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,383,944 GBP2024-12-31
1,148,634 GBP2023-12-31
Amounts owed to group undertakings
Current
2,072,155 GBP2024-12-31
2,142,042 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
290,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,870 GBP2024-12-31
64,898 GBP2023-12-31
Other Creditors
Current
891,441 GBP2024-12-31
184,994 GBP2023-12-31
Creditors
Current
8,339,659 GBP2024-12-31
7,610,626 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,259,614 GBP2024-12-31
979,979 GBP2023-12-31