52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
82990 - Other Business Support Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
101,181 GBP2024-12-31
138,284 GBP2023-12-31
Total Inventories
6,119 GBP2024-12-31
3,634 GBP2023-12-31
Debtors
1,611,922 GBP2024-12-31
1,635,582 GBP2023-12-31
Cash at bank and in hand
1,355,539 GBP2024-12-31
1,114,541 GBP2023-12-31
Current Assets
2,973,580 GBP2024-12-31
2,753,757 GBP2023-12-31
Net Current Assets/Liabilities
2,437,302 GBP2024-12-31
2,071,525 GBP2023-12-31
Total Assets Less Current Liabilities
2,538,483 GBP2024-12-31
2,209,809 GBP2023-12-31
Creditors
Amounts falling due after one year
-47,310 GBP2024-12-31
-60,331 GBP2023-12-31
Net Assets/Liabilities
2,466,539 GBP2024-12-31
2,116,012 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
2,466,535 GBP2024-12-31
2,116,008 GBP2023-12-31
Equity
2,466,539 GBP2024-12-31
2,116,012 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,962 GBP2024-12-31
74,962 GBP2023-12-31
Plant and equipment
592,947 GBP2024-12-31
591,852 GBP2023-12-31
Vehicles
85,219 GBP2024-12-31
85,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
753,128 GBP2024-12-31
752,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,037 GBP2024-12-31
72,813 GBP2023-12-31
Plant and equipment
537,576 GBP2024-12-31
523,250 GBP2023-12-31
Vehicles
40,334 GBP2024-12-31
17,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,947 GBP2024-12-31
613,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,224 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,326 GBP2024-01-01 ~ 2024-12-31
Vehicles
22,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
925 GBP2024-12-31
2,149 GBP2023-12-31
Plant and equipment
55,371 GBP2024-12-31
68,602 GBP2023-12-31
Vehicles
44,885 GBP2024-12-31
67,533 GBP2023-12-31
Trade Debtors/Trade Receivables
512,923 GBP2024-12-31
485,723 GBP2023-12-31
Amounts owed by group undertakings and participating interests
932,202 GBP2024-12-31
1,030,202 GBP2023-12-31
Other Debtors
166,797 GBP2024-12-31
119,657 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,016 GBP2024-12-31
13,316 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,359 GBP2024-12-31
140,552 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
93,814 GBP2024-12-31
348,108 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
208,255 GBP2024-12-31
149,179 GBP2023-12-31
Other Creditors
Amounts falling due within one year
35,834 GBP2024-12-31
31,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,310 GBP2024-12-31
60,331 GBP2023-12-31