52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
832023-01-01 ~ 2023-12-31
802022-01-01 ~ 2022-12-31
Intangible Assets
12,159 GBP2023-12-31
14,370 GBP2022-12-31
Property, Plant & Equipment
1,080,716 GBP2023-12-31
955,533 GBP2022-12-31
Fixed Assets - Investments
1,261,496 GBP2023-12-31
1,260,246 GBP2022-12-31
Fixed Assets
2,354,371 GBP2023-12-31
2,230,149 GBP2022-12-31
Total Inventories
6,524 GBP2023-12-31
8,223 GBP2022-12-31
Debtors
Non-current
91,044 GBP2023-12-31
Current
2,893,919 GBP2023-12-31
2,933,549 GBP2022-12-31
Cash at bank and in hand
9,693,586 GBP2023-12-31
8,935,434 GBP2022-12-31
Current Assets
12,685,073 GBP2023-12-31
11,877,206 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,577,135 GBP2023-12-31
-3,491,152 GBP2022-12-31
Net Current Assets/Liabilities
9,107,938 GBP2023-12-31
8,386,054 GBP2022-12-31
Total Assets Less Current Liabilities
11,462,309 GBP2023-12-31
10,616,203 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-388,424 GBP2023-12-31
-292,848 GBP2022-12-31
Net Assets/Liabilities
11,073,885 GBP2023-12-31
10,323,355 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
15,000 GBP2022-01-01
Retained earnings (accumulated losses)
11,058,885 GBP2023-12-31
10,308,355 GBP2022-12-31
9,047,633 GBP2022-01-01
Profit/Loss
746,035 GBP2023-01-01 ~ 2023-12-31
1,135,702 GBP2022-01-01 ~ 2022-12-31
Equity
11,073,885 GBP2023-12-31
10,323,355 GBP2022-12-31
9,062,633 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
746,035 GBP2023-01-01 ~ 2023-12-31
1,135,702 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000,530 GBP2023-01-01 ~ 2023-12-31
1,510,722 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,000,530 GBP2023-01-01 ~ 2023-12-31
1,510,722 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
-250,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
-250,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
14,370 GBP2023-12-31
14,370 GBP2022-12-31
Intangible Assets - Gross Cost
15,316 GBP2023-12-31
14,370 GBP2022-12-31
Computer software
946 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,157 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,874 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,157 GBP2023-12-31
Intangible Assets
Goodwill
11,496 GBP2023-12-31
14,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,597,535 GBP2023-12-31
2,493,917 GBP2022-12-31
Motor vehicles
287,719 GBP2023-12-31
232,348 GBP2022-12-31
Office equipment
273,216 GBP2023-12-31
272,234 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,488,101 GBP2022-12-31
Motor vehicles
144,243 GBP2022-12-31
Office equipment
233,200 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,053 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
26,095 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
25,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,508,282 GBP2023-12-31
Motor vehicles
170,338 GBP2023-12-31
Office equipment
248,757 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
89,253 GBP2023-12-31
5,816 GBP2022-12-31
Motor vehicles
117,381 GBP2023-12-31
88,105 GBP2022-12-31
Office equipment
24,459 GBP2023-12-31
39,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,065,095 GBP2023-12-31
4,787,662 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-23,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,832,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
175,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,984,379 GBP2023-12-31
Raw materials and consumables
6,524 GBP2023-12-31
8,223 GBP2022-12-31
Other Debtors
Non-current
91,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,822,143 GBP2023-12-31
1,874,158 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
153,773 GBP2023-12-31
304,782 GBP2022-12-31
Other Debtors
Current
313,463 GBP2023-12-31
233,890 GBP2022-12-31
Prepayments/Accrued Income
Current
566,389 GBP2023-12-31
472,419 GBP2022-12-31
Cash and Cash Equivalents
9,693,586 GBP2023-12-31
8,935,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,087,898 GBP2023-12-31
1,260,669 GBP2022-12-31
Amounts owed to group undertakings
Current
161,872 GBP2023-12-31
Corporation Tax Payable
Current
34,944 GBP2023-12-31
283,211 GBP2022-12-31
Taxation/Social Security Payable
Current
338,684 GBP2023-12-31
301,768 GBP2022-12-31
Other Creditors
Current
69,590 GBP2023-12-31
76,315 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,692,487 GBP2023-12-31
1,330,980 GBP2022-12-31
Creditors
Current
3,577,135 GBP2023-12-31
3,491,152 GBP2022-12-31
Non-current
388,424 GBP2023-12-31
292,848 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-12-31
15,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,091,540 GBP2023-12-31
1,469,145 GBP2022-12-31
Between one and five year
7,829,426 GBP2023-12-31
4,597,649 GBP2022-12-31
More than five year
5,400,815 GBP2023-12-31
3,612,286 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,321,781 GBP2023-12-31
9,679,080 GBP2022-12-31