52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
245,977 GBP2024-12-31
286,618 GBP2023-12-31
Fixed Assets
245,977 GBP2024-12-31
286,618 GBP2023-12-31
Total Inventories
11,329 GBP2023-12-31
Debtors
24,911 GBP2024-12-31
129,191 GBP2023-12-31
Cash at bank and in hand
35,795 GBP2024-12-31
24,828 GBP2023-12-31
Current Assets
60,706 GBP2024-12-31
165,348 GBP2023-12-31
Net Current Assets/Liabilities
-505,179 GBP2024-12-31
-323,540 GBP2023-12-31
Total Assets Less Current Liabilities
-259,202 GBP2024-12-31
-36,922 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-116,488 GBP2023-12-31
Net Assets/Liabilities
-333,860 GBP2024-12-31
-153,410 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Retained earnings (accumulated losses)
-433,960 GBP2024-12-31
-253,510 GBP2023-12-31
Equity
-333,860 GBP2024-12-31
-153,410 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,887 GBP2024-12-31
89,383 GBP2023-12-31
Furniture and fittings
37,431 GBP2024-12-31
35,865 GBP2023-12-31
Office equipment
5,992 GBP2024-12-31
6,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,279 GBP2024-12-31
383,649 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,915 GBP2023-12-31
Furniture and fittings
13,145 GBP2023-12-31
Office equipment
3,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
5,965 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,566 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
68,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,254 GBP2024-12-31
Furniture and fittings
19,110 GBP2024-12-31
Office equipment
4,330 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,302 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
42,633 GBP2024-12-31
46,468 GBP2023-12-31
Furniture and fittings
18,321 GBP2024-12-31
22,719 GBP2023-12-31
Office equipment
1,662 GBP2024-12-31
2,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,746 GBP2024-12-31
14,252 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,289 GBP2024-12-31
Other Debtors
Current
4,590 GBP2024-12-31
32,983 GBP2023-12-31
Prepayments/Accrued Income
Current
2,286 GBP2024-12-31
1,717 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
80,239 GBP2023-12-31
Debtors
Current
24,911 GBP2024-12-31
129,191 GBP2023-12-31
Bank Overdrafts
Current
8,640 GBP2024-12-31
5,221 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,685 GBP2024-12-31
40,802 GBP2023-12-31
Amounts owed to group undertakings
Current
451,542 GBP2024-12-31
372,643 GBP2023-12-31
Taxation/Social Security Payable
Current
8,226 GBP2024-12-31
15,280 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,830 GBP2024-12-31
37,104 GBP2023-12-31
Other Creditors
Current
2,658 GBP2024-12-31
2,655 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,304 GBP2024-12-31
5,183 GBP2023-12-31
Creditors
Current
565,885 GBP2024-12-31
488,888 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,491 GBP2024-12-31
102,321 GBP2023-12-31
Creditors
Non-current
74,658 GBP2024-12-31
116,488 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Total Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Minimum gross finance lease payments owing
102,321 GBP2024-12-31
139,425 GBP2023-12-31