52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
90,970 GBP2024-12-31
111,344 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
90,970 GBP2024-12-31
111,444 GBP2023-12-31
Debtors
280,118 GBP2024-12-31
292,458 GBP2023-12-31
Cash at bank and in hand
17,261 GBP2024-12-31
54 GBP2023-12-31
Current Assets
297,379 GBP2024-12-31
292,512 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-342,864 GBP2024-12-31
-322,708 GBP2023-12-31
Net Current Assets/Liabilities
-45,485 GBP2024-12-31
-30,196 GBP2023-12-31
Total Assets Less Current Liabilities
45,485 GBP2024-12-31
81,248 GBP2023-12-31
Net Assets/Liabilities
11,571 GBP2024-12-31
23,065 GBP2023-12-31
Equity
Called up share capital
5,202 GBP2024-12-31
5,202 GBP2023-12-31
Retained earnings (accumulated losses)
6,369 GBP2024-12-31
17,863 GBP2023-12-31
Equity
11,571 GBP2024-12-31
23,065 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,713 GBP2023-12-31
Computers
18,459 GBP2023-12-31
Motor vehicles
85,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,856 GBP2024-12-31
70,822 GBP2023-12-31
Computers
11,889 GBP2024-12-31
10,730 GBP2023-12-31
Motor vehicles
57,810 GBP2024-12-31
48,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,555 GBP2024-12-31
130,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,034 GBP2024-01-01 ~ 2024-12-31
Computers
1,159 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56,857 GBP2024-12-31
66,891 GBP2023-12-31
Computers
6,570 GBP2024-12-31
7,729 GBP2023-12-31
Motor vehicles
27,543 GBP2024-12-31
36,724 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
213,850 GBP2024-12-31
237,404 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,268 GBP2024-12-31
55,054 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
280,118 GBP2024-12-31
292,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-12-31
34,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,585 GBP2024-12-31
138,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,278 GBP2024-12-31
132,925 GBP2023-12-31
Other Creditors
Current
11,733 GBP2024-12-31
16,107 GBP2023-12-31
Creditors
Current
342,864 GBP2024-12-31
322,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,600 GBP2024-12-31
19,167 GBP2023-12-31
Other Creditors
Non-current
1,571 GBP2024-12-31
11,180 GBP2023-12-31
Creditors
Non-current
11,171 GBP2024-12-31
30,347 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,284 GBP2024-12-31
12,733 GBP2023-12-31
Minimum gross finance lease payments owing
7,855 GBP2024-12-31
23,913 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
402,448 GBP2024-12-31