52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
351,914 GBP2023-12-31
399,272 GBP2022-12-31
Fixed Assets
351,914 GBP2023-12-31
399,272 GBP2022-12-31
Debtors
1,241,259 GBP2023-12-31
1,347,556 GBP2022-12-31
Cash at bank and in hand
146,052 GBP2023-12-31
82,740 GBP2022-12-31
Current Assets
1,387,311 GBP2023-12-31
1,430,296 GBP2022-12-31
Net Current Assets/Liabilities
-5,301 GBP2023-12-31
-113,246 GBP2022-12-31
Total Assets Less Current Liabilities
346,613 GBP2023-12-31
286,026 GBP2022-12-31
Net Assets/Liabilities
292,542 GBP2023-12-31
242,631 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Revaluation reserve
999 GBP2023-12-31
999 GBP2022-12-31
Retained earnings (accumulated losses)
290,542 GBP2023-12-31
240,631 GBP2022-12-31
Equity
292,542 GBP2023-12-31
242,631 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
33.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,022 GBP2022-12-31
Intangible Assets - Gross Cost
2,022 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,022 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
316,156 GBP2022-12-31
Plant and equipment
214,142 GBP2023-12-31
214,142 GBP2022-12-31
Tools/Equipment for furniture and fittings
187,991 GBP2023-12-31
137,378 GBP2022-12-31
Office equipment
26,802 GBP2023-12-31
26,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
761,460 GBP2023-12-31
694,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
153,794 GBP2022-12-31
Plant and equipment
41,553 GBP2023-12-31
18,667 GBP2022-12-31
Tools/Equipment for furniture and fittings
144,486 GBP2023-12-31
108,564 GBP2022-12-31
Office equipment
19,632 GBP2023-12-31
14,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,546 GBP2023-12-31
295,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
50,081 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,886 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
35,922 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
172,589 GBP2023-12-31
195,475 GBP2022-12-31
Tools/Equipment for furniture and fittings
43,505 GBP2023-12-31
28,814 GBP2022-12-31
Office equipment
7,170 GBP2023-12-31
12,621 GBP2022-12-31
Land and buildings, Short leasehold
162,362 GBP2022-12-31
Trade Debtors/Trade Receivables
1,070,205 GBP2023-12-31
1,122,545 GBP2022-12-31
Other Debtors
171,054 GBP2023-12-31
225,011 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
443,863 GBP2023-12-31
940,602 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,095 GBP2023-12-31
-3,135 GBP2022-12-31
Other Creditors
Amounts falling due within one year
939,654 GBP2023-12-31
606,075 GBP2022-12-31