52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
522024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets
95,647 GBP2024-12-31
24,121 GBP2023-12-31
Property, Plant & Equipment
1,477,734 GBP2024-12-31
1,552,333 GBP2023-12-31
Fixed Assets
1,573,381 GBP2024-12-31
1,576,454 GBP2023-12-31
Debtors
Current
6,173,849 GBP2024-12-31
4,301,813 GBP2023-12-31
Current Assets
6,173,849 GBP2024-12-31
4,301,813 GBP2023-12-31
Net Current Assets/Liabilities
5,428,319 GBP2024-12-31
3,659,878 GBP2023-12-31
Total Assets Less Current Liabilities
7,001,700 GBP2024-12-31
5,236,332 GBP2023-12-31
Net Assets/Liabilities
6,711,261 GBP2024-12-31
4,945,893 GBP2023-12-31
Equity
Called up share capital
9,900 GBP2024-12-31
9,900 GBP2023-12-31
Other miscellaneous reserve
1,548,875 GBP2024-12-31
1,548,875 GBP2023-12-31
Retained earnings (accumulated losses)
5,152,486 GBP2024-12-31
3,387,118 GBP2023-12-31
Equity
6,711,261 GBP2024-12-31
4,945,893 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
110,950 GBP2024-12-31
29,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,884 GBP2024-12-31
69,992 GBP2023-12-31
Motor vehicles
1,484,489 GBP2024-12-31
1,343,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,058,100 GBP2024-12-31
1,798,195 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,289 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-162,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-169,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,874 GBP2023-12-31
Motor vehicles
232,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,638 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
397,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,424 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,088 GBP2024-12-31
Motor vehicles
508,715 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,366 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
116,796 GBP2024-12-31
63,118 GBP2023-12-31
Motor vehicles
975,774 GBP2024-12-31
1,110,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,225,051 GBP2024-12-31
754,430 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,717,937 GBP2024-12-31
3,160,212 GBP2023-12-31
Other Debtors
Current
25,447 GBP2024-12-31
171,000 GBP2023-12-31
Prepayments/Accrued Income
Current
205,414 GBP2024-12-31
160,507 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
55,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,867 GBP2024-12-31
224,150 GBP2023-12-31
Taxation/Social Security Payable
Current
359,917 GBP2024-12-31
103,905 GBP2023-12-31
Other Creditors
Current
6,073 GBP2024-12-31
175,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,673 GBP2024-12-31
138,743 GBP2023-12-31
Creditors
Current
745,530 GBP2024-12-31
641,935 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2024-12-31
9,900 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31