52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
191,207 GBP2024-12-31
301,095 GBP2023-12-31
Debtors
2,248,212 GBP2024-12-31
2,071,013 GBP2023-12-31
Cash at bank and in hand
271,885 GBP2024-12-31
35,057 GBP2023-12-31
Current Assets
2,520,097 GBP2024-12-31
2,106,070 GBP2023-12-31
Creditors
Current
2,204,587 GBP2024-12-31
2,330,863 GBP2023-12-31
Net Current Assets/Liabilities
315,510 GBP2024-12-31
-224,793 GBP2023-12-31
Total Assets Less Current Liabilities
506,717 GBP2024-12-31
76,302 GBP2023-12-31
Creditors
Non-current
-14,066 GBP2024-12-31
-39,805 GBP2023-12-31
Net Assets/Liabilities
443,775 GBP2024-12-31
-38,777 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
443,675 GBP2024-12-31
-38,877 GBP2023-12-31
Equity
443,775 GBP2024-12-31
-38,777 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,563 GBP2024-12-31
30,563 GBP2023-12-31
Plant and equipment
229,376 GBP2024-12-31
199,520 GBP2023-12-31
Furniture and fittings
457,836 GBP2024-12-31
426,613 GBP2023-12-31
Computers
19,225 GBP2024-12-31
17,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
737,000 GBP2024-12-31
674,280 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,637 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-414 GBP2024-01-01 ~ 2024-12-31
Computers
-5,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,743 GBP2024-12-31
16,630 GBP2023-12-31
Plant and equipment
151,163 GBP2024-12-31
96,634 GBP2023-12-31
Furniture and fittings
362,438 GBP2024-12-31
253,819 GBP2023-12-31
Computers
9,449 GBP2024-12-31
6,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,793 GBP2024-12-31
373,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,228 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
108,688 GBP2024-01-01 ~ 2024-12-31
Computers
5,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-699 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-69 GBP2024-01-01 ~ 2024-12-31
Computers
-1,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,820 GBP2024-12-31
13,933 GBP2023-12-31
Plant and equipment
78,213 GBP2024-12-31
102,886 GBP2023-12-31
Furniture and fittings
95,398 GBP2024-12-31
172,794 GBP2023-12-31
Computers
9,776 GBP2024-12-31
11,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
988,738 GBP2024-12-31
738,755 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,259,474 GBP2024-12-31
1,332,258 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,248,212 GBP2024-12-31
2,071,013 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,739 GBP2024-12-31
28,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
453,050 GBP2024-12-31
412,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,483 GBP2024-12-31
80,671 GBP2023-12-31
Other Creditors
Current
1,631,315 GBP2024-12-31
1,808,709 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,066 GBP2024-12-31
39,805 GBP2023-12-31