52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
154,866 GBP2024-12-31
142,902 GBP2023-12-31
Fixed Assets
154,866 GBP2024-12-31
142,902 GBP2023-12-31
Total Inventories
278,661 GBP2024-12-31
112,718 GBP2023-12-31
Debtors
770,167 GBP2024-12-31
752,792 GBP2023-12-31
Cash at bank and in hand
148,261 GBP2024-12-31
179,437 GBP2023-12-31
Current Assets
1,197,089 GBP2024-12-31
1,044,947 GBP2023-12-31
Creditors
-575,967 GBP2024-12-31
-394,203 GBP2023-12-31
Net Current Assets/Liabilities
621,122 GBP2024-12-31
650,744 GBP2023-12-31
Total Assets Less Current Liabilities
775,988 GBP2024-12-31
793,646 GBP2023-12-31
Creditors
Non-current
-71,970 GBP2024-12-31
-106,515 GBP2023-12-31
Net Assets/Liabilities
672,000 GBP2024-12-31
651,405 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Retained earnings (accumulated losses)
661,900 GBP2024-12-31
641,305 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,901 GBP2024-12-31
39,901 GBP2023-12-31
Motor vehicles
100,609 GBP2024-12-31
97,759 GBP2023-12-31
Furniture and fittings
88,315 GBP2024-12-31
68,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,050 GBP2024-12-31
6,337 GBP2023-12-31
Motor vehicles
35,336 GBP2024-12-31
19,136 GBP2023-12-31
Furniture and fittings
55,425 GBP2024-12-31
39,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
696 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,713 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,851 GBP2024-12-31
33,564 GBP2023-12-31
Motor vehicles
65,273 GBP2024-12-31
78,623 GBP2023-12-31
Furniture and fittings
32,890 GBP2024-12-31
28,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,311 GBP2024-12-31
4,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,627 GBP2024-12-31
210,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,254 GBP2024-12-31
2,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,761 GBP2024-12-31
67,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,057 GBP2024-12-31
2,201 GBP2023-12-31
Value of work in progress
278,661 GBP2024-12-31
112,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
621,540 GBP2024-12-31
512,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,082 GBP2024-12-31
275,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,545 GBP2024-12-31
34,545 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,029 GBP2024-12-31
46,481 GBP2023-12-31
Creditors
Current
575,967 GBP2024-12-31
394,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
71,970 GBP2024-12-31
106,515 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,018 GBP2024-12-31
35,726 GBP2023-12-31