52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
856,395 GBP2024-12-31
454,554 GBP2023-12-31
Fixed Assets
856,395 GBP2024-12-31
454,554 GBP2023-12-31
Total Inventories
11,800 GBP2024-12-31
121,780 GBP2023-12-31
Debtors
816,015 GBP2024-12-31
907,391 GBP2023-12-31
Cash at bank and in hand
113,996 GBP2024-12-31
21,314 GBP2023-12-31
Current Assets
941,811 GBP2024-12-31
1,050,485 GBP2023-12-31
Net Current Assets/Liabilities
-348,694 GBP2024-12-31
-147,359 GBP2023-12-31
Total Assets Less Current Liabilities
507,701 GBP2024-12-31
307,195 GBP2023-12-31
Net Assets/Liabilities
298,780 GBP2024-12-31
193,557 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
298,779 GBP2024-12-31
193,556 GBP2023-12-31
Equity
298,780 GBP2024-12-31
193,557 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,234 GBP2024-12-31
17,900 GBP2024-01-01
Plant and equipment
20,960 GBP2024-12-31
20,960 GBP2024-01-01
Motor vehicles
1,140,252 GBP2024-12-31
606,151 GBP2024-01-01
Tools/Equipment for furniture and fittings
58,803 GBP2024-12-31
57,622 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,241,249 GBP2024-12-31
702,633 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-40,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,252 GBP2024-12-31
4,245 GBP2024-01-01
Plant and equipment
13,972 GBP2024-12-31
12,225 GBP2024-01-01
Motor vehicles
331,133 GBP2024-12-31
204,361 GBP2024-01-01
Tools/Equipment for furniture and fittings
33,497 GBP2024-12-31
27,248 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,854 GBP2024-12-31
248,079 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,747 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,982 GBP2024-12-31
Plant and equipment
6,988 GBP2024-12-31
Motor vehicles
809,119 GBP2024-12-31
Tools/Equipment for furniture and fittings
25,306 GBP2024-12-31
Finished Goods/Goods for Resale
11,800 GBP2024-12-31
121,780 GBP2023-12-31
Trade Debtors/Trade Receivables
801,113 GBP2024-12-31
907,391 GBP2023-12-31
Amounts owed by group undertakings and participating interests
6,202 GBP2024-12-31
Other Debtors
8,700 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,974 GBP2024-12-31
78,767 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,323 GBP2024-12-31
145,911 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,390 GBP2023-12-31
Taxation/Social Security Payable
84,101 GBP2024-12-31
160,547 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
80,621 GBP2024-12-31
92,043 GBP2023-12-31
Other Creditors
Amounts falling due within one year
535,423 GBP2024-12-31
550,739 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,449 GBP2024-12-31
1,448 GBP2023-12-31