52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
138,284 GBP2023-12-31
155,179 GBP2022-12-31
Total Inventories
3,634 GBP2023-12-31
7,814 GBP2022-12-31
Debtors
1,635,582 GBP2023-12-31
1,259,872 GBP2022-12-31
Cash at bank and in hand
1,114,541 GBP2023-12-31
1,136,638 GBP2022-12-31
Current Assets
2,753,757 GBP2023-12-31
2,404,324 GBP2022-12-31
Net Current Assets/Liabilities
2,071,525 GBP2023-12-31
1,574,918 GBP2022-12-31
Total Assets Less Current Liabilities
2,209,809 GBP2023-12-31
1,730,097 GBP2022-12-31
Creditors
Amounts falling due after one year
-60,331 GBP2023-12-31
-58,778 GBP2022-12-31
Net Assets/Liabilities
2,116,012 GBP2023-12-31
1,649,411 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,116,008 GBP2023-12-31
1,649,407 GBP2022-12-31
Equity
2,116,012 GBP2023-12-31
1,649,411 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,962 GBP2023-12-31
74,962 GBP2022-12-31
Plant and equipment
591,852 GBP2023-12-31
617,502 GBP2022-12-31
Vehicles
85,219 GBP2023-12-31
87,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
752,033 GBP2023-12-31
779,865 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,650 GBP2023-01-01 ~ 2023-12-31
Vehicles
-84,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-110,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,813 GBP2023-12-31
71,551 GBP2022-12-31
Plant and equipment
523,250 GBP2023-12-31
530,293 GBP2022-12-31
Vehicles
17,686 GBP2023-12-31
22,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,749 GBP2023-12-31
624,686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,262 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,607 GBP2023-01-01 ~ 2023-12-31
Vehicles
19,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,650 GBP2023-01-01 ~ 2023-12-31
Vehicles
-24,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,149 GBP2023-12-31
3,411 GBP2022-12-31
Plant and equipment
68,602 GBP2023-12-31
87,209 GBP2022-12-31
Vehicles
67,533 GBP2023-12-31
64,559 GBP2022-12-31
Trade Debtors/Trade Receivables
485,723 GBP2023-12-31
624,985 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,030,202 GBP2023-12-31
539,388 GBP2022-12-31
Other Debtors
119,657 GBP2023-12-31
95,499 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,316 GBP2023-12-31
35,317 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,552 GBP2023-12-31
593,847 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
348,108 GBP2023-12-31
70,802 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
149,179 GBP2023-12-31
65,956 GBP2022-12-31
Other Creditors
Amounts falling due within one year
31,077 GBP2023-12-31
63,484 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,331 GBP2023-12-31
58,778 GBP2022-12-31