52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
374,596 GBP2024-12-31
360,787 GBP2023-12-31
Fixed Assets
374,596 GBP2024-12-31
360,787 GBP2023-12-31
Debtors
Current
70,130 GBP2024-12-31
19,762 GBP2023-12-31
Cash at bank and in hand
12,690 GBP2024-12-31
31,750 GBP2023-12-31
Current Assets
82,820 GBP2024-12-31
51,512 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-316,666 GBP2024-12-31
Net Current Assets/Liabilities
-233,846 GBP2024-12-31
-173,066 GBP2023-12-31
Total Assets Less Current Liabilities
140,750 GBP2024-12-31
187,721 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-119,787 GBP2024-12-31
-198,149 GBP2023-12-31
Net Assets/Liabilities
20,963 GBP2024-12-31
-10,428 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
20,962 GBP2024-12-31
-10,429 GBP2023-12-31
Equity
20,963 GBP2024-12-31
-10,428 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,599 GBP2024-12-31
315,149 GBP2023-12-31
Motor vehicles
234,836 GBP2024-12-31
208,275 GBP2023-12-31
Furniture and fittings
13,117 GBP2024-12-31
14,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
600,095 GBP2024-12-31
537,719 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,890 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,135 GBP2023-12-31
Motor vehicles
76,455 GBP2023-12-31
Furniture and fittings
7,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,020 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
76,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,155 GBP2024-12-31
Motor vehicles
89,956 GBP2024-12-31
Furniture and fittings
4,388 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,499 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
215,444 GBP2024-12-31
222,014 GBP2023-12-31
Motor vehicles
144,880 GBP2024-12-31
131,820 GBP2023-12-31
Furniture and fittings
8,729 GBP2024-12-31
6,953 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
151,616 GBP2024-12-31
154,322 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
77,212 GBP2024-12-31
97,687 GBP2023-12-31
Under hire purchased contracts or finance leases
228,828 GBP2024-12-31
252,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,763 GBP2024-12-31
19,762 GBP2023-12-31
Other Debtors
Current
191 GBP2024-12-31
Prepayments/Accrued Income
Current
850 GBP2024-12-31
Cash and Cash Equivalents
12,690 GBP2024-12-31
31,750 GBP2023-12-31
Bank Borrowings
Current
40,863 GBP2024-12-31
40,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,234 GBP2024-12-31
18,326 GBP2023-12-31
Taxation/Social Security Payable
Current
14,177 GBP2024-12-31
20,325 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,264 GBP2024-12-31
92,974 GBP2023-12-31
Other Creditors
Current
117,903 GBP2024-12-31
47,567 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,225 GBP2024-12-31
3,130 GBP2023-12-31
Creditors
Current
316,666 GBP2024-12-31
224,578 GBP2023-12-31
Bank Borrowings
Non-current
56,678 GBP2024-12-31
79,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,109 GBP2024-12-31
119,103 GBP2023-12-31
Creditors
Non-current
119,787 GBP2024-12-31
198,149 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,863 GBP2024-12-31
Non-current, Between one and two years
56,678 GBP2024-12-31
Total Borrowings
97,541 GBP2024-12-31
119,909 GBP2023-12-31
Minimum gross finance lease payments owing
173,247 GBP2024-12-31
212,077 GBP2023-12-31