52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
852024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Intangible Assets
8,977 GBP2024-12-31
12,159 GBP2023-12-31
Property, Plant & Equipment
1,040,179 GBP2024-12-31
1,080,716 GBP2023-12-31
Fixed Assets - Investments
1,261,496 GBP2024-12-31
1,261,496 GBP2023-12-31
Fixed Assets
2,310,652 GBP2024-12-31
2,354,371 GBP2023-12-31
Total Inventories
9,950 GBP2024-12-31
6,524 GBP2023-12-31
Debtors
Non-current
86,720 GBP2024-12-31
91,044 GBP2023-12-31
Current
3,081,033 GBP2024-12-31
2,893,919 GBP2023-12-31
Cash at bank and in hand
9,619,729 GBP2024-12-31
9,693,586 GBP2023-12-31
Current Assets
12,797,432 GBP2024-12-31
12,685,073 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,911,728 GBP2024-12-31
-3,577,135 GBP2023-12-31
Net Current Assets/Liabilities
9,885,704 GBP2024-12-31
9,107,938 GBP2023-12-31
Total Assets Less Current Liabilities
12,196,356 GBP2024-12-31
11,462,309 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-362,669 GBP2024-12-31
-388,424 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2023-01-01
Retained earnings (accumulated losses)
11,818,687 GBP2024-12-31
11,058,885 GBP2023-12-31
10,308,355 GBP2023-01-01
Equity
11,833,687 GBP2024-12-31
11,073,885 GBP2023-12-31
10,323,355 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
877,460 GBP2024-01-01 ~ 2024-12-31
746,035 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
877,460 GBP2024-01-01 ~ 2024-12-31
746,035 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,009,802 GBP2024-01-01 ~ 2024-12-31
1,000,530 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,009,802 GBP2024-01-01 ~ 2024-12-31
1,000,530 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
946 GBP2024-12-31
946 GBP2023-12-31
Goodwill
14,370 GBP2024-12-31
14,370 GBP2023-12-31
Intangible Assets - Gross Cost
15,316 GBP2024-12-31
15,316 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,748 GBP2024-12-31
2,874 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,339 GBP2024-12-31
3,157 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,182 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
8,622 GBP2024-12-31
11,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,598,128 GBP2024-12-31
2,597,535 GBP2023-12-31
Motor vehicles
354,211 GBP2024-12-31
287,719 GBP2023-12-31
Office equipment
273,216 GBP2024-12-31
273,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,165,818 GBP2024-12-31
5,065,095 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,527,925 GBP2024-12-31
2,508,282 GBP2023-12-31
Motor vehicles
196,974 GBP2024-12-31
170,338 GBP2023-12-31
Office equipment
264,891 GBP2024-12-31
248,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,125,639 GBP2024-12-31
3,984,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16,134 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
155,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,203 GBP2024-12-31
89,253 GBP2023-12-31
Motor vehicles
157,237 GBP2024-12-31
117,381 GBP2023-12-31
Office equipment
8,325 GBP2024-12-31
24,459 GBP2023-12-31
Raw materials and consumables
9,950 GBP2024-12-31
6,524 GBP2023-12-31
Other Debtors
Non-current
86,720 GBP2024-12-31
91,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,629,659 GBP2024-12-31
1,822,143 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
433,217 GBP2024-12-31
153,773 GBP2023-12-31
Other Debtors
Current
288,870 GBP2024-12-31
313,463 GBP2023-12-31
Prepayments/Accrued Income
Current
680,549 GBP2024-12-31
566,389 GBP2023-12-31
Cash and Cash Equivalents
9,619,729 GBP2024-12-31
9,693,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
884,184 GBP2024-12-31
1,087,898 GBP2023-12-31
Amounts owed to group undertakings
Current
161,872 GBP2023-12-31
Corporation Tax Payable
Current
172,461 GBP2024-12-31
34,944 GBP2023-12-31
Taxation/Social Security Payable
Current
291,535 GBP2024-12-31
338,684 GBP2023-12-31
Other Creditors
Current
105,956 GBP2024-12-31
69,590 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,274,428 GBP2024-12-31
1,692,487 GBP2023-12-31
Creditors
Current
2,911,728 GBP2024-12-31
3,577,135 GBP2023-12-31
Non-current
362,669 GBP2024-12-31
388,424 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
15,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,143,060 GBP2024-12-31
2,091,540 GBP2023-12-31
Between one and five year
7,422,635 GBP2024-12-31
7,829,426 GBP2023-12-31
More than five year
2,853,188 GBP2024-12-31
5,400,815 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,418,883 GBP2024-12-31
15,321,781 GBP2023-12-31