52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
12,706 GBP2024-12-31
14,709 GBP2023-12-31
Property, Plant & Equipment
426,325 GBP2024-12-31
453,714 GBP2023-12-31
Fixed Assets
439,031 GBP2024-12-31
468,423 GBP2023-12-31
Debtors
824,559 GBP2024-12-31
430,997 GBP2023-12-31
Cash at bank and in hand
98,399 GBP2024-12-31
271,712 GBP2023-12-31
Current Assets
922,958 GBP2024-12-31
702,709 GBP2023-12-31
Creditors
-729,592 GBP2024-12-31
-671,589 GBP2023-12-31
Net Current Assets/Liabilities
193,366 GBP2024-12-31
31,120 GBP2023-12-31
Total Assets Less Current Liabilities
632,397 GBP2024-12-31
499,543 GBP2023-12-31
Net Assets/Liabilities
588,109 GBP2024-12-31
275,842 GBP2023-12-31
Equity
Called up share capital
149 GBP2024-12-31
143 GBP2023-12-31
Share premium
1,307,387 GBP2024-12-31
1,049,880 GBP2023-12-31
Retained earnings (accumulated losses)
-719,427 GBP2024-12-31
-774,181 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
21,309 GBP2024-12-31
19,393 GBP2023-12-31
Intangible Assets
Other
12,706 GBP2024-12-31
14,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,029 GBP2024-12-31
93,346 GBP2023-12-31
Furniture and fittings
128,277 GBP2024-12-31
108,484 GBP2023-12-31
Computers
35,677 GBP2024-12-31
31,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
599,578 GBP2024-12-31
572,177 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
341,595 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,832 GBP2024-12-31
25,180 GBP2023-12-31
Furniture and fittings
80,314 GBP2024-12-31
54,009 GBP2023-12-31
Computers
26,011 GBP2024-12-31
18,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,253 GBP2024-12-31
118,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,652 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,305 GBP2024-01-01 ~ 2024-12-31
Computers
7,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,096 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
310,499 GBP2024-12-31
Plant and equipment
58,197 GBP2024-12-31
68,166 GBP2023-12-31
Furniture and fittings
47,963 GBP2024-12-31
54,475 GBP2023-12-31
Computers
9,666 GBP2024-12-31
12,592 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
686,720 GBP2024-12-31
346,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,704 GBP2024-12-31
221,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,557 GBP2024-12-31
37,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,259 GBP2024-12-31
146,626 GBP2023-12-31
Creditors
Current
729,592 GBP2024-12-31
671,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,992 GBP2024-12-31
96,204 GBP2023-12-31