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
Turnover/Revenue
25,226,800 GBP2024-01-01 ~ 2024-12-31
22,584,595 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,066,145 GBP2024-01-01 ~ 2024-12-31
15,297,081 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,160,655 GBP2024-01-01 ~ 2024-12-31
7,287,514 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
338,396 GBP2024-01-01 ~ 2024-12-31
351,004 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,099,966 GBP2024-01-01 ~ 2024-12-31
5,256,538 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,722,293 GBP2024-01-01 ~ 2024-12-31
1,679,972 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,641 GBP2024-01-01 ~ 2024-12-31
138,758 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
7,656 GBP2024-01-01 ~ 2024-12-31
2,152 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,774,278 GBP2024-01-01 ~ 2024-12-31
1,816,578 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
483,289 GBP2024-01-01 ~ 2024-12-31
501,940 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,290,989 GBP2024-01-01 ~ 2024-12-31
1,314,638 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,290,989 GBP2024-01-01 ~ 2024-12-31
1,315,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
781,302 GBP2024-12-31
872,505 GBP2023-12-31
Fixed Assets - Investments
20,243 GBP2024-12-31
20,243 GBP2023-12-31
Fixed Assets
801,545 GBP2024-12-31
892,748 GBP2023-12-31
Debtors
14,619,624 GBP2024-12-31
13,141,356 GBP2023-12-31
Current assets - Investments
431,711 GBP2023-12-31
Cash at bank and in hand
1,993,536 GBP2024-12-31
2,949,045 GBP2023-12-31
Current Assets
16,613,160 GBP2024-12-31
16,522,112 GBP2023-12-31
Creditors
Current
3,225,256 GBP2024-12-31
3,548,213 GBP2023-12-31
Net Current Assets/Liabilities
13,387,904 GBP2024-12-31
12,973,899 GBP2023-12-31
Total Assets Less Current Liabilities
14,189,449 GBP2024-12-31
13,866,647 GBP2023-12-31
Net Assets/Liabilities
14,007,809 GBP2024-12-31
13,664,318 GBP2023-12-31
Equity
Called up share capital
17,400 GBP2024-12-31
17,400 GBP2023-12-31
17,900 GBP2022-12-31
Share premium
488,500 GBP2024-12-31
488,500 GBP2023-12-31
488,500 GBP2022-12-31
Capital redemption reserve
12,900 GBP2024-12-31
12,900 GBP2023-12-31
12,900 GBP2022-12-31
Retained earnings (accumulated losses)
13,489,009 GBP2024-12-31
13,145,518 GBP2023-12-31
12,717,578 GBP2022-12-31
Equity
14,007,809 GBP2024-12-31
13,664,318 GBP2023-12-31
13,236,878 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
-500 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
-500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-947,498 GBP2024-01-01 ~ 2024-12-31
-887,198 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-947,498 GBP2024-01-01 ~ 2024-12-31
-887,198 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,290,989 GBP2024-01-01 ~ 2024-12-31
1,315,138 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,563,332 GBP2024-01-01 ~ 2024-12-31
2,754,869 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
220,366 GBP2024-01-01 ~ 2024-12-31
233,454 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,991 GBP2024-01-01 ~ 2024-12-31
192,164 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,958,689 GBP2024-01-01 ~ 2024-12-31
3,180,487 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Current Tax for the Period
503,978 GBP2024-01-01 ~ 2024-12-31
397,344 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
443,570 GBP2024-01-01 ~ 2024-12-31
454,145 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
533,086 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
533,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
400,048 GBP2024-12-31
400,048 GBP2023-12-31
Plant and equipment
1,044,548 GBP2024-12-31
963,293 GBP2023-12-31
Motor vehicles
172,545 GBP2024-12-31
172,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,127,268 GBP2024-12-31
2,046,013 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,274 GBP2024-12-31
14,268 GBP2023-12-31
Plant and equipment
642,560 GBP2024-12-31
532,684 GBP2023-12-31
Motor vehicles
139,005 GBP2024-12-31
116,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,966 GBP2024-12-31
1,173,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,006 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
110,607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
345,774 GBP2024-12-31
385,780 GBP2023-12-31
Plant and equipment
401,988 GBP2024-12-31
430,609 GBP2023-12-31
Motor vehicles
33,540 GBP2024-12-31
56,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
97,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
73,110 GBP2024-12-31
56,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,470 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
40,658 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,026,772 GBP2024-12-31
2,344,004 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,146,198 GBP2024-12-31
4,105,388 GBP2023-12-31
Other Debtors
Current
271,021 GBP2024-12-31
466,903 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
50,114 GBP2024-12-31
Prepayments
Current
151,521 GBP2024-12-31
146,872 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,619,624 GBP2024-12-31
Amounts falling due within one year, Current
13,141,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,901,213 GBP2024-12-31
2,233,836 GBP2023-12-31
Amounts owed to group undertakings
Current
719,885 GBP2024-12-31
308,377 GBP2023-12-31
Corporation Tax Payable
Current
102,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,127 GBP2024-12-31
129,584 GBP2023-12-31
Other Creditors
Current
32,195 GBP2024-12-31
33,186 GBP2023-12-31
Accrued Liabilities
Current
328,941 GBP2024-12-31
642,686 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,931 GBP2024-12-31
278,316 GBP2023-12-31
Between one and five year
723,050 GBP2024-12-31
998,362 GBP2023-12-31
More than five year
45,993 GBP2023-12-31
All periods
989,981 GBP2024-12-31
1,322,671 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,640 GBP2024-12-31
202,329 GBP2023-12-31