52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
252022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment
170,140 GBP2022-12-31
240,933 GBP2021-12-31
Debtors
1,219,301 GBP2022-12-31
621,651 GBP2021-12-31
Cash at bank and in hand
503,924 GBP2022-12-31
184,297 GBP2021-12-31
Current Assets
1,723,225 GBP2022-12-31
805,948 GBP2021-12-31
Creditors
Amounts falling due within one year
781,278 GBP2022-12-31
557,377 GBP2021-12-31
Net Current Assets/Liabilities
941,947 GBP2022-12-31
248,571 GBP2021-12-31
Total Assets Less Current Liabilities
1,112,087 GBP2022-12-31
489,504 GBP2021-12-31
Creditors
Amounts falling due after one year
24,947 GBP2022-12-31
53,477 GBP2021-12-31
Net Assets/Liabilities
1,066,140 GBP2022-12-31
408,027 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Share premium
299,800 GBP2022-12-31
299,800 GBP2021-12-31
Retained earnings (accumulated losses)
766,140 GBP2022-12-31
108,027 GBP2021-12-31
Equity
1,066,140 GBP2022-12-31
408,027 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-01-01 ~ 2022-12-31
Furniture and fittings
30.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,162 GBP2022-12-31
354,677 GBP2021-12-31
Furniture and fittings
107,723 GBP2022-12-31
105,020 GBP2021-12-31
Motor vehicles
24,410 GBP2022-12-31
24,410 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
532,234 GBP2022-12-31
521,146 GBP2021-12-31
Land and buildings, Short leasehold
44,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,795 GBP2022-12-31
165,956 GBP2021-12-31
Furniture and fittings
105,175 GBP2022-12-31
94,059 GBP2021-12-31
Motor vehicles
16,932 GBP2022-12-31
10,956 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,094 GBP2022-12-31
280,213 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,839 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
11,116 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,881 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,192 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
27,747 GBP2022-12-31
27,797 GBP2021-12-31
Plant and equipment
132,367 GBP2022-12-31
188,721 GBP2021-12-31
Furniture and fittings
2,548 GBP2022-12-31
10,961 GBP2021-12-31
Motor vehicles
7,478 GBP2022-12-31
13,454 GBP2021-12-31
Trade Debtors/Trade Receivables
1,134,326 GBP2022-12-31
568,021 GBP2021-12-31
Other Debtors
84,975 GBP2022-12-31
53,630 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,791 GBP2022-12-31
9,646 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,259 GBP2022-12-31
130,191 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
167,139 GBP2022-12-31
335 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,288 GBP2022-12-31
116,549 GBP2021-12-31
Other Creditors
Amounts falling due within one year
110,801 GBP2022-12-31
150,656 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,947 GBP2022-12-31
34,738 GBP2021-12-31
Other Creditors
Amounts falling due after one year
18,739 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2022-12-31
158,633 GBP2021-12-31
Between one and five year
14,167 GBP2022-12-31
99,167 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,167 GBP2022-12-31
257,800 GBP2021-12-31