52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
788,916 GBP2024-12-31
184,794 GBP2023-12-31
Property, Plant & Equipment
79,308 GBP2024-12-31
101,515 GBP2023-12-31
Fixed Assets
868,224 GBP2024-12-31
286,309 GBP2023-12-31
Debtors
1,891,273 GBP2024-12-31
1,561,146 GBP2023-12-31
Cash at bank and in hand
695,746 GBP2024-12-31
491,378 GBP2023-12-31
Current Assets
2,587,019 GBP2024-12-31
2,052,524 GBP2023-12-31
Net Current Assets/Liabilities
1,683,672 GBP2024-12-31
1,288,249 GBP2023-12-31
Total Assets Less Current Liabilities
2,551,896 GBP2024-12-31
1,574,558 GBP2023-12-31
Net Assets/Liabilities
2,405,340 GBP2024-12-31
1,544,674 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Share premium
140,950 GBP2024-12-31
140,950 GBP2023-12-31
Retained earnings (accumulated losses)
1,757,371 GBP2024-12-31
1,368,827 GBP2023-12-31
Equity
2,405,340 GBP2024-12-31
1,544,674 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
788,916 GBP2024-12-31
184,794 GBP2023-12-31
Intangible Assets
Goodwill
788,916 GBP2024-12-31
184,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,976 GBP2024-12-31
193,976 GBP2023-12-31
Vehicles
88,404 GBP2024-12-31
74,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,380 GBP2024-12-31
268,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,318 GBP2024-12-31
114,993 GBP2023-12-31
Vehicles
61,754 GBP2024-12-31
51,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,072 GBP2024-12-31
166,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,325 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,658 GBP2024-12-31
78,983 GBP2023-12-31
Vehicles
26,650 GBP2024-12-31
22,532 GBP2023-12-31
Trade Debtors/Trade Receivables
646,346 GBP2024-12-31
676,470 GBP2023-12-31
Other Debtors
122,323 GBP2024-12-31
119,480 GBP2023-12-31
Debtors
Amounts falling due after one year
375,920 GBP2024-12-31
375,920 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
364,187 GBP2024-12-31
221,142 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
290,096 GBP2024-12-31
300,522 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,651 GBP2024-12-31
4,024 GBP2023-12-31
Equity
Revaluation reserve
506,916 GBP2024-12-31
34,794 GBP2023-12-31