52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
1,788,685 GBP2024-12-31
1,769,202 GBP2023-12-31
Debtors
2,534,063 GBP2024-12-31
2,570,827 GBP2023-12-31
Cash at bank and in hand
651,071 GBP2024-12-31
723,041 GBP2023-12-31
Current Assets
3,185,134 GBP2024-12-31
3,293,868 GBP2023-12-31
Net Current Assets/Liabilities
455,815 GBP2024-12-31
1,962,189 GBP2023-12-31
Total Assets Less Current Liabilities
2,244,500 GBP2024-12-31
3,731,391 GBP2023-12-31
Net Assets/Liabilities
2,044,418 GBP2024-12-31
3,529,570 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,035,418 GBP2024-12-31
3,520,570 GBP2023-12-31
Equity
2,044,418 GBP2024-12-31
3,529,570 GBP2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,770,293 GBP2023-12-31
Plant and equipment
950,831 GBP2024-12-31
888,881 GBP2023-12-31
Furniture and fittings
187,397 GBP2024-12-31
120,897 GBP2023-12-31
Motor vehicles
142,538 GBP2024-12-31
117,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,051,059 GBP2024-12-31
2,897,071 GBP2023-12-31
Land and buildings, Owned/Freehold
1,770,293 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,137 GBP2024-12-31
490,500 GBP2023-12-31
Furniture and fittings
107,725 GBP2024-12-31
94,140 GBP2023-12-31
Motor vehicles
55,877 GBP2024-12-31
39,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,374 GBP2024-12-31
1,127,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,637 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
539,635 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,230,658 GBP2024-12-31
1,266,064 GBP2023-12-31
Plant and equipment
391,694 GBP2024-12-31
398,381 GBP2023-12-31
Furniture and fittings
79,672 GBP2024-12-31
26,757 GBP2023-12-31
Motor vehicles
86,661 GBP2024-12-31
78,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,026,092 GBP2024-12-31
1,373,856 GBP2023-12-31
Other Debtors
Amounts falling due within one year
507,971 GBP2024-12-31
1,196,971 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,534,063 GBP2024-12-31
2,570,827 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,193,538 GBP2024-12-31
853,753 GBP2023-12-31
Amounts owed to group undertakings
Current
250,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
365,511 GBP2024-12-31
273,941 GBP2023-12-31
Other Taxation & Social Security Payable
Current
288,396 GBP2024-12-31
150,782 GBP2023-12-31
Other Creditors
Current
631,874 GBP2024-12-31
53,203 GBP2023-12-31
Creditors
Current
2,729,319 GBP2024-12-31
1,331,679 GBP2023-12-31
Other Creditors
Non-current
74,582 GBP2024-12-31
87,744 GBP2023-12-31