52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
114,523 GBP2024-12-31
113,021 GBP2023-12-31
Fixed Assets
114,523 GBP2024-12-31
113,021 GBP2023-12-31
Debtors
49,850 GBP2024-12-31
55,360 GBP2023-12-31
Cash at bank and in hand
23,374 GBP2024-12-31
5,648 GBP2023-12-31
Current Assets
73,224 GBP2024-12-31
61,008 GBP2023-12-31
Net Current Assets/Liabilities
68,389 GBP2024-12-31
56,272 GBP2023-12-31
Total Assets Less Current Liabilities
182,912 GBP2024-12-31
169,293 GBP2023-12-31
Creditors
Non-current
-150,114 GBP2024-12-31
-150,936 GBP2023-12-31
Net Assets/Liabilities
32,798 GBP2024-12-31
18,357 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
32,796 GBP2024-12-31
18,355 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
115,200 GBP2023-12-31
Plant and equipment
5,333 GBP2024-12-31
4,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,885 GBP2024-12-31
120,168 GBP2023-12-31
Land and buildings, Owned/Freehold
120,552 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,944 GBP2024-12-31
1,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,362 GBP2024-12-31
7,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,617 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,418 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,134 GBP2024-12-31
Plant and equipment
3,389 GBP2024-12-31
3,622 GBP2023-12-31
Owned/Freehold, Land and buildings
109,399 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130 GBP2024-12-31
-385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,473 GBP2024-12-31
3,440 GBP2023-12-31