52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,087,077 GBP2024-12-31
5,605,975 GBP2023-12-31
Total Inventories
1,487,280 GBP2024-12-31
1,197,025 GBP2023-12-31
Debtors
Current
1,301,620 GBP2024-12-31
762,277 GBP2023-12-31
Cash at bank and in hand
108,754 GBP2024-12-31
116,097 GBP2023-12-31
Current Assets
2,897,654 GBP2024-12-31
2,075,399 GBP2023-12-31
Net Current Assets/Liabilities
-3,208,252 GBP2024-12-31
-2,472,457 GBP2023-12-31
Total Assets Less Current Liabilities
2,878,825 GBP2024-12-31
3,133,518 GBP2023-12-31
Creditors
Non-current
-185,332 GBP2024-12-31
-256,152 GBP2023-12-31
Net Assets/Liabilities
2,693,493 GBP2024-12-31
2,877,366 GBP2023-12-31
Equity
Called up share capital
65,140 GBP2024-12-31
65,140 GBP2023-12-31
Capital redemption reserve
9,860 GBP2024-12-31
9,860 GBP2023-12-31
Retained earnings (accumulated losses)
2,618,493 GBP2024-12-31
2,802,366 GBP2023-12-31
Equity
2,693,493 GBP2024-12-31
2,877,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,382,220 GBP2024-12-31
4,967,546 GBP2023-12-31
Plant and equipment
1,206,407 GBP2024-12-31
1,100,529 GBP2023-12-31
Motor vehicles
79,477 GBP2024-12-31
14,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,668,104 GBP2024-12-31
6,082,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,737 GBP2024-12-31
462,646 GBP2023-12-31
Motor vehicles
17,290 GBP2024-12-31
13,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,027 GBP2024-12-31
476,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,091 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,382,220 GBP2024-12-31
4,967,546 GBP2023-12-31
Plant and equipment
642,670 GBP2024-12-31
637,883 GBP2023-12-31
Motor vehicles
62,187 GBP2024-12-31
546 GBP2023-12-31
Merchandise
1,487,280 GBP2024-12-31
1,197,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
348,316 GBP2024-12-31
463,326 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
727,158 GBP2024-12-31
104,588 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
28,626 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
104,319 GBP2024-12-31
104,319 GBP2023-12-31
Prepayments/Accrued Income
Current
72,362 GBP2024-12-31
86,376 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,301,620 GBP2024-12-31
Current, Amounts falling due within one year
762,277 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
105,242 GBP2024-12-31
86,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,183 GBP2024-12-31
159,375 GBP2023-12-31
Amounts owed to group undertakings
Current
5,555,490 GBP2024-12-31
4,049,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,464 GBP2023-12-31
Other Creditors
Current
99,991 GBP2024-12-31
249,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
185,332 GBP2024-12-31
256,152 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,514 shares2024-12-31