52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
84,253 GBP2024-12-31
84,822 GBP2023-12-31
Debtors
39,393 GBP2024-12-31
46,171 GBP2023-12-31
Cash at bank and in hand
10,186 GBP2024-12-31
2,927 GBP2023-12-31
Current Assets
49,579 GBP2024-12-31
49,098 GBP2023-12-31
Net Current Assets/Liabilities
-69,096 GBP2024-12-31
-89,334 GBP2023-12-31
Total Assets Less Current Liabilities
15,157 GBP2024-12-31
-4,512 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,874 GBP2024-12-31
-21,987 GBP2023-12-31
Net Assets/Liabilities
-12,596 GBP2024-12-31
-41,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,849 GBP2024-12-31
173,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,596 GBP2024-12-31
88,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,253 GBP2024-12-31
84,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,564 GBP2024-12-31
29,651 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,029 GBP2024-12-31
16,520 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,800 GBP2024-12-31
Debtors
Amounts falling due within one year
39,393 GBP2024-12-31
46,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,293 GBP2024-12-31
9,293 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,423 GBP2024-12-31
25,570 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,821 GBP2024-12-31
5,329 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,112 GBP2024-12-31
66,674 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,976 GBP2024-12-31
7,957 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,050 GBP2024-12-31
23,297 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
312 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,874 GBP2024-12-31
21,987 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31