52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,840,450 GBP2024-12-31
2,021,966 GBP2023-12-31
Debtors
26,120 GBP2024-12-31
520,637 GBP2023-12-31
Cash at bank and in hand
351,007 GBP2024-12-31
96,712 GBP2023-12-31
Current Assets
377,127 GBP2024-12-31
617,349 GBP2023-12-31
Creditors
Current
2,139,701 GBP2024-12-31
1,054,199 GBP2023-12-31
Net Current Assets/Liabilities
-1,762,574 GBP2024-12-31
-436,850 GBP2023-12-31
Total Assets Less Current Liabilities
3,077,876 GBP2024-12-31
1,585,116 GBP2023-12-31
Creditors
Non-current
-636,267 GBP2024-12-31
-360,895 GBP2023-12-31
Net Assets/Liabilities
1,869,613 GBP2024-12-31
958,481 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,869,513 GBP2024-12-31
958,381 GBP2023-12-31
Equity
1,869,613 GBP2024-12-31
958,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,962,682 GBP2024-12-31
2,452,960 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,122,232 GBP2024-12-31
430,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,840,450 GBP2024-12-31
2,021,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,410,322 GBP2024-12-31
2,341,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
917,105 GBP2024-12-31
410,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
686,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,493,217 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,931,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,120 GBP2024-12-31
511,430 GBP2023-12-31
Other Debtors
Current
9,207 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,120 GBP2024-12-31
520,637 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,719,488 GBP2024-12-31
989,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,914 GBP2024-12-31
Other Creditors
Current
268,574 GBP2024-12-31
63,558 GBP2023-12-31
Accrued Liabilities
Current
2,725 GBP2024-12-31
1,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
636,267 GBP2024-12-31
360,895 GBP2023-12-31