52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,551 GBP2024-12-31
24,363 GBP2023-12-31
Debtors
15,285 GBP2024-12-31
12,906 GBP2023-12-31
Cash at bank and in hand
7,321 GBP2024-12-31
4,206 GBP2023-12-31
Current Assets
22,606 GBP2024-12-31
17,112 GBP2023-12-31
Creditors
Amounts falling due within one year
10,774 GBP2024-12-31
21,309 GBP2023-12-31
Net Current Assets/Liabilities
11,832 GBP2024-12-31
-4,197 GBP2023-12-31
Total Assets Less Current Liabilities
27,383 GBP2024-12-31
20,166 GBP2023-12-31
Creditors
Amounts falling due after one year
120,173 GBP2024-12-31
147,741 GBP2023-12-31
Net Assets/Liabilities
-92,790 GBP2024-12-31
-127,575 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-92,791 GBP2024-12-31
-127,576 GBP2023-12-31
Equity
-92,790 GBP2024-12-31
-127,575 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,750 GBP2024-12-31
8,153 GBP2023-12-31
Motor vehicles
23,833 GBP2024-12-31
23,833 GBP2023-12-31
Computers
2,019 GBP2024-12-31
2,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,602 GBP2024-12-31
34,005 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,682 GBP2024-12-31
2,774 GBP2023-12-31
Motor vehicles
11,833 GBP2024-12-31
5,833 GBP2023-12-31
Computers
1,536 GBP2024-12-31
1,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,051 GBP2024-12-31
9,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,937 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,000 GBP2024-01-01 ~ 2024-12-31
Computers
501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,068 GBP2024-12-31
5,379 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
18,000 GBP2023-12-31
Computers
483 GBP2024-12-31
984 GBP2023-12-31
Trade Debtors/Trade Receivables
15,285 GBP2024-12-31
12,906 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,874 GBP2024-12-31
18,509 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,696 GBP2024-12-31
2,574 GBP2023-12-31
Other Creditors
Amounts falling due within one year
204 GBP2024-12-31
226 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,662 GBP2024-12-31
9,496 GBP2023-12-31
Other Creditors
Amounts falling due after one year
117,511 GBP2024-12-31
138,245 GBP2023-12-31