52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,222,258 GBP2023-12-31
869,429 GBP2022-12-31
Total Inventories
13,949 GBP2023-12-31
17,836 GBP2022-12-31
Debtors
647,000 GBP2023-12-31
469,298 GBP2022-12-31
Cash at bank and in hand
313,507 GBP2023-12-31
472,954 GBP2022-12-31
Current Assets
974,456 GBP2023-12-31
960,088 GBP2022-12-31
Net Current Assets/Liabilities
492,985 GBP2023-12-31
428,840 GBP2022-12-31
Total Assets Less Current Liabilities
1,715,243 GBP2023-12-31
1,298,269 GBP2022-12-31
Creditors
Amounts falling due after one year
-527,165 GBP2023-12-31
-545,428 GBP2022-12-31
Net Assets/Liabilities
1,093,925 GBP2023-12-31
725,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
940,739 GBP2023-12-31
725,000 GBP2022-12-31
Plant and equipment
137,612 GBP2023-12-31
83,615 GBP2022-12-31
Motor vehicles
34,235 GBP2023-12-31
34,235 GBP2022-12-31
Furniture and fittings
238,599 GBP2023-12-31
83,820 GBP2022-12-31
Computers
23,721 GBP2023-12-31
23,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,374,906 GBP2023-12-31
949,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,983 GBP2023-12-31
18,132 GBP2022-12-31
Motor vehicles
11,412 GBP2023-12-31
2,853 GBP2022-12-31
Furniture and fittings
72,846 GBP2023-12-31
43,711 GBP2022-12-31
Computers
22,716 GBP2023-12-31
15,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,648 GBP2023-12-31
80,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,691 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,851 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,559 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,135 GBP2023-01-01 ~ 2023-12-31
Computers
7,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,691 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
923,048 GBP2023-12-31
725,000 GBP2022-12-31
Plant and equipment
109,629 GBP2023-12-31
65,483 GBP2022-12-31
Motor vehicles
22,823 GBP2023-12-31
31,382 GBP2022-12-31
Furniture and fittings
165,753 GBP2023-12-31
40,109 GBP2022-12-31
Computers
1,005 GBP2023-12-31
7,455 GBP2022-12-31
Finished Goods/Goods for Resale
13,949 GBP2023-12-31
17,836 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
405,730 GBP2023-12-31
351,381 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
48,869 GBP2023-12-31
34,110 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,759 GBP2023-12-31
2,855 GBP2022-12-31
Debtors
Amounts falling due within one year
647,000 GBP2023-12-31
469,298 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,440 GBP2023-12-31
39,440 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
88,704 GBP2023-12-31
84,499 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,354 GBP2023-12-31
299,267 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
442 GBP2023-12-31
442 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,740 GBP2023-12-31
73,581 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,897 GBP2023-12-31
12,929 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
7,894 GBP2023-12-31
21,090 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
527,165 GBP2023-12-31
545,428 GBP2022-12-31
Advances or credits given to directors
2,855 GBP2023-12-31
2,855 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31