52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets
3,293,084 GBP2023-12-31
Property, Plant & Equipment
6,813,288 GBP2024-12-31
3,732,646 GBP2023-12-31
Fixed Assets - Investments
13,471,359 GBP2024-12-31
10,348,568 GBP2023-12-31
Fixed Assets
20,284,647 GBP2024-12-31
17,374,298 GBP2023-12-31
Total Inventories
8,824 GBP2023-12-31
Debtors
Current
227,942 GBP2023-12-31
Cash at bank and in hand
444,935 GBP2024-12-31
170,705 GBP2023-12-31
Current Assets
444,935 GBP2024-12-31
407,471 GBP2023-12-31
Net Current Assets/Liabilities
-4,323,069 GBP2024-12-31
-3,622,289 GBP2023-12-31
Total Assets Less Current Liabilities
15,961,578 GBP2024-12-31
13,752,009 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,429,276 GBP2024-12-31
-3,487,426 GBP2023-12-31
Net Assets/Liabilities
13,083,298 GBP2024-12-31
9,875,372 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Share premium
7,136,000 GBP2024-12-31
7,136,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,922,298 GBP2024-12-31
2,714,372 GBP2023-12-31
Equity
13,083,298 GBP2024-12-31
9,875,372 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,087,042 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
793,958 GBP2023-12-31
Intangible Assets
Goodwill
3,293,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,704,523 GBP2024-12-31
3,727,132 GBP2023-12-31
Plant and equipment
2,204,650 GBP2024-12-31
1,600,629 GBP2023-12-31
Motor vehicles
120,335 GBP2024-12-31
17,135 GBP2023-12-31
Office equipment
1,742,701 GBP2024-12-31
1,214,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,772,209 GBP2024-12-31
6,559,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,068,651 GBP2023-12-31
Motor vehicles
17,135 GBP2023-12-31
Office equipment
672,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,826,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,940 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
46,068 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
206,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,647,070 GBP2024-12-31
Motor vehicles
82,040 GBP2024-12-31
Office equipment
1,105,017 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,958,921 GBP2024-12-31
Property, Plant & Equipment
Buildings
5,579,729 GBP2024-12-31
2,658,890 GBP2023-12-31
Plant and equipment
557,580 GBP2024-12-31
531,978 GBP2023-12-31
Motor vehicles
38,295 GBP2024-12-31
Office equipment
637,684 GBP2024-12-31
541,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
124,657 GBP2023-12-31
Other Debtors
Current
7,571 GBP2023-12-31
Prepayments/Accrued Income
Current
95,714 GBP2023-12-31
Bank Borrowings
Current
3,199,934 GBP2024-12-31
265,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,372 GBP2024-12-31
173,589 GBP2023-12-31
Amounts owed to group undertakings
Current
678,574 GBP2024-12-31
2,316,071 GBP2023-12-31
Taxation/Social Security Payable
Current
187,917 GBP2024-12-31
229,998 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
90,073 GBP2024-12-31
105,026 GBP2023-12-31
Other Creditors
Current
443,835 GBP2024-12-31
521,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,299 GBP2024-12-31
418,558 GBP2023-12-31
Creditors
Current
4,768,004 GBP2024-12-31
4,029,760 GBP2023-12-31
Bank Borrowings
Non-current
2,294,952 GBP2024-12-31
3,263,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
134,324 GBP2024-12-31
224,396 GBP2023-12-31
Creditors
Non-current
2,429,276 GBP2024-12-31
3,487,426 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,250 shares2024-12-31
21,250 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,250 shares2024-12-31
1,250 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31