52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,482,116 GBP2024-12-31
1,222,258 GBP2023-12-31
Total Inventories
24,792 GBP2024-12-31
13,949 GBP2023-12-31
Debtors
641,817 GBP2024-12-31
647,000 GBP2023-12-31
Cash at bank and in hand
524,330 GBP2024-12-31
313,507 GBP2023-12-31
Current Assets
1,190,939 GBP2024-12-31
974,456 GBP2023-12-31
Net Current Assets/Liabilities
684,355 GBP2024-12-31
492,985 GBP2023-12-31
Total Assets Less Current Liabilities
2,166,471 GBP2024-12-31
1,715,243 GBP2023-12-31
Creditors
Amounts falling due after one year
-507,344 GBP2024-12-31
-527,165 GBP2023-12-31
Net Assets/Liabilities
1,563,872 GBP2024-12-31
1,093,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,159,396 GBP2024-12-31
940,739 GBP2023-12-31
Plant and equipment
172,723 GBP2024-12-31
137,612 GBP2023-12-31
Motor vehicles
34,235 GBP2024-12-31
34,235 GBP2023-12-31
Furniture and fittings
335,265 GBP2024-12-31
238,599 GBP2023-12-31
Computers
29,576 GBP2024-12-31
23,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,731,195 GBP2024-12-31
1,374,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,482 GBP2024-12-31
17,691 GBP2023-12-31
Plant and equipment
39,248 GBP2024-12-31
27,983 GBP2023-12-31
Motor vehicles
19,970 GBP2024-12-31
11,412 GBP2023-12-31
Furniture and fittings
125,502 GBP2024-12-31
72,846 GBP2023-12-31
Computers
25,877 GBP2024-12-31
22,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,079 GBP2024-12-31
152,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,791 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,265 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,558 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
52,656 GBP2024-01-01 ~ 2024-12-31
Computers
3,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,120,914 GBP2024-12-31
923,048 GBP2023-12-31
Plant and equipment
133,475 GBP2024-12-31
109,629 GBP2023-12-31
Motor vehicles
14,265 GBP2024-12-31
22,823 GBP2023-12-31
Furniture and fittings
209,763 GBP2024-12-31
165,753 GBP2023-12-31
Computers
3,699 GBP2024-12-31
1,005 GBP2023-12-31
Finished Goods/Goods for Resale
24,792 GBP2024-12-31
13,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
494,103 GBP2024-12-31
405,730 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
52,684 GBP2024-12-31
48,869 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,910 GBP2024-12-31
4,759 GBP2023-12-31
Debtors
Amounts falling due within one year
641,817 GBP2024-12-31
647,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,440 GBP2024-12-31
39,440 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
91,182 GBP2024-12-31
88,704 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,581 GBP2024-12-31
257,354 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
442 GBP2024-12-31
442 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
152,998 GBP2024-12-31
72,740 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,635 GBP2024-12-31
14,897 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
11,306 GBP2024-12-31
7,894 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
507,344 GBP2024-12-31
527,165 GBP2023-12-31
Advances or credits given to directors
2,855 GBP2024-12-31
2,855 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31