52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Cost of Sales
-41,823,358 GBP2022-01-01 ~ 2022-12-31
-27,802,604 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,267,626 GBP2022-01-01 ~ 2022-12-31
-2,686,492 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,109,715 GBP2022-01-01 ~ 2022-12-31
953,247 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
17,656,269 GBP2022-01-01 ~ 2022-12-31
3,304,576 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
16,959,945 GBP2022-01-01 ~ 2022-12-31
3,071,157 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
79,060,872 GBP2022-12-31
64,100,927 GBP2021-12-31
61,029,770 GBP2020-12-31
Dividends Paid
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
5,305,482 GBP2022-12-31
5,573,087 GBP2021-12-31
Debtors
29,995,013 GBP2022-12-31
28,732,947 GBP2021-12-31
Cash at bank and in hand
70,431,157 GBP2022-12-31
51,107,439 GBP2021-12-31
Current Assets
104,822,807 GBP2022-12-31
83,472,969 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-24,944,129 GBP2021-12-31
Net Current Assets/Liabilities
73,756,390 GBP2022-12-31
58,528,840 GBP2021-12-31
Total Assets Less Current Liabilities
79,061,872 GBP2022-12-31
64,101,927 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Equity
79,061,872 GBP2022-12-31
64,101,927 GBP2021-12-31
Audit Fees/Expenses
50,278 GBP2022-01-01 ~ 2022-12-31
45,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
552022-01-01 ~ 2022-12-31
562021-01-01 ~ 2021-12-31
Wages/Salaries
4,103,146 GBP2022-01-01 ~ 2022-12-31
3,598,812 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,835 GBP2022-01-01 ~ 2022-12-31
90,149 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,719,728 GBP2022-01-01 ~ 2022-12-31
4,123,654 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
1,652,298 GBP2022-01-01 ~ 2022-12-31
1,530,824 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,896 GBP2022-01-01 ~ 2022-12-31
41,063 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,797,401 GBP2021-12-31
Plant and equipment
1,689,244 GBP2022-12-31
1,667,558 GBP2021-12-31
Furniture and fittings
874,898 GBP2022-12-31
874,898 GBP2021-12-31
Motor vehicles
62,105 GBP2022-12-31
62,105 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
10,423,648 GBP2022-12-31
10,401,962 GBP2021-12-31
Land and buildings, Owned/Freehold
7,797,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,642,884 GBP2022-12-31
1,583,031 GBP2021-12-31
Furniture and fittings
874,898 GBP2022-12-31
874,300 GBP2021-12-31
Motor vehicles
62,105 GBP2022-12-31
62,105 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,118,166 GBP2022-12-31
4,828,875 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,853 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
598 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,538,279 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,259,122 GBP2022-12-31
Plant and equipment
46,360 GBP2022-12-31
84,527 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
598 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Owned/Freehold, Land and buildings
5,487,962 GBP2021-12-31
Finished Goods/Goods for Resale
4,396,637 GBP2022-12-31
3,632,583 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,494,242 GBP2022-12-31
4,371,574 GBP2021-12-31
Other Debtors
Current
3,030,157 GBP2022-12-31
4,213,553 GBP2021-12-31
Prepayments/Accrued Income
Current
280,441 GBP2022-12-31
280,441 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
16,080,631 GBP2022-12-31
Current, Amounts falling due within one year
14,812,669 GBP2021-12-31
Trade Creditors/Trade Payables
Current
11,720,716 GBP2022-12-31
12,577,035 GBP2021-12-31
Corporation Tax Payable
Current
1,293,565 GBP2022-12-31
603,137 GBP2021-12-31
Other Taxation & Social Security Payable
Current
58,123 GBP2022-12-31
60,989 GBP2021-12-31
Other Creditors
Current
378,496 GBP2022-12-31
0 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
17,615,517 GBP2022-12-31
11,702,968 GBP2021-12-31
Creditors
Current
31,066,417 GBP2022-12-31
24,944,129 GBP2021-12-31