52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
397,548 GBP2023-12-31
410,858 GBP2022-12-31
Fixed Assets - Investments
1,225 GBP2023-12-31
Fixed Assets
398,773 GBP2023-12-31
410,858 GBP2022-12-31
Debtors
917,708 GBP2023-12-31
1,984,122 GBP2022-12-31
Cash at bank and in hand
792,257 GBP2023-12-31
965,416 GBP2022-12-31
Current Assets
1,709,965 GBP2023-12-31
2,949,538 GBP2022-12-31
Creditors
Current
310,564 GBP2023-12-31
1,376,846 GBP2022-12-31
Net Current Assets/Liabilities
1,399,401 GBP2023-12-31
1,572,692 GBP2022-12-31
Total Assets Less Current Liabilities
1,798,174 GBP2023-12-31
1,983,550 GBP2022-12-31
Creditors
Non-current
-255,668 GBP2023-12-31
-207,223 GBP2022-12-31
Net Assets/Liabilities
1,491,475 GBP2023-12-31
1,714,417 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
133 GBP2022-12-31
Retained earnings (accumulated losses)
1,491,325 GBP2023-12-31
1,714,284 GBP2022-12-31
Equity
1,491,475 GBP2023-12-31
1,714,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,711 GBP2023-12-31
331,065 GBP2022-12-31
Furniture and fittings
52,335 GBP2023-12-31
52,335 GBP2022-12-31
Motor vehicles
260,666 GBP2023-12-31
288,159 GBP2022-12-31
Computers
99,549 GBP2023-12-31
99,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
848,261 GBP2023-12-31
771,108 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-144,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-144,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,418 GBP2023-12-31
101,685 GBP2022-12-31
Furniture and fittings
50,175 GBP2023-12-31
48,069 GBP2022-12-31
Motor vehicles
116,763 GBP2023-12-31
130,112 GBP2022-12-31
Computers
99,357 GBP2023-12-31
80,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,713 GBP2023-12-31
360,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,733 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,106 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
58,724 GBP2023-01-01 ~ 2023-12-31
Computers
18,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
251,293 GBP2023-12-31
229,380 GBP2022-12-31
Furniture and fittings
2,160 GBP2023-12-31
4,266 GBP2022-12-31
Motor vehicles
143,903 GBP2023-12-31
158,047 GBP2022-12-31
Computers
192 GBP2023-12-31
19,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
322,826 GBP2023-12-31
218,180 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
104,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
108,201 GBP2023-12-31
43,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
64,565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,315 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
87,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
214,625 GBP2023-12-31
174,544 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
93,261 GBP2023-12-31
Under hire purchased contracts or finance leases
307,886 GBP2023-12-31
174,544 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
1,225 GBP2023-12-31
Cost valuation
1,225 GBP2023-12-31
Other Investments Other Than Loans
1,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,226 GBP2023-12-31
255,906 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
250,482 GBP2023-12-31
1,378,216 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
387,708 GBP2023-12-31
1,634,122 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
530,000 GBP2023-12-31
350,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
83,607 GBP2023-12-31
59,842 GBP2022-12-31
Trade Creditors/Trade Payables
Current
206,941 GBP2023-12-31
51,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,158 GBP2023-12-31
44,789 GBP2022-12-31
Other Creditors
Current
6,858 GBP2023-12-31
1,221,168 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
255,668 GBP2023-12-31
207,223 GBP2022-12-31