52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
29,236,490 GBP2024-01-01 ~ 2024-12-31
30,386,391 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
22,590,053 GBP2024-01-01 ~ 2024-12-31
22,941,960 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,646,437 GBP2024-01-01 ~ 2024-12-31
7,444,431 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,050,883 GBP2024-01-01 ~ 2024-12-31
5,222,523 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
595,554 GBP2024-01-01 ~ 2024-12-31
2,221,908 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,071 GBP2024-01-01 ~ 2024-12-31
40,587 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
18,053 GBP2024-01-01 ~ 2024-12-31
14,847 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
641,572 GBP2024-01-01 ~ 2024-12-31
2,310,207 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
158,596 GBP2024-01-01 ~ 2024-12-31
559,953 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
482,976 GBP2024-01-01 ~ 2024-12-31
1,750,254 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
482,976 GBP2024-01-01 ~ 2024-12-31
1,750,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,277,218 GBP2024-12-31
4,270,049 GBP2023-12-31
Total Inventories
169,966 GBP2024-12-31
203,994 GBP2023-12-31
Debtors
8,552,762 GBP2024-12-31
7,742,188 GBP2023-12-31
Cash at bank and in hand
2,054,793 GBP2024-12-31
1,599,649 GBP2023-12-31
Current Assets
10,777,521 GBP2024-12-31
9,545,831 GBP2023-12-31
Creditors
Current
2,783,132 GBP2024-12-31
3,053,747 GBP2023-12-31
Net Current Assets/Liabilities
7,994,389 GBP2024-12-31
6,492,084 GBP2023-12-31
Total Assets Less Current Liabilities
11,271,607 GBP2024-12-31
10,762,133 GBP2023-12-31
Creditors
Non-current
-103,848 GBP2024-12-31
-40,797 GBP2023-12-31
Net Assets/Liabilities
10,622,532 GBP2024-12-31
10,139,556 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,612,532 GBP2024-12-31
10,129,556 GBP2023-12-31
8,379,302 GBP2022-12-31
Equity
10,622,532 GBP2024-12-31
10,139,556 GBP2023-12-31
8,389,302 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
482,976 GBP2024-01-01 ~ 2024-12-31
1,750,254 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
13,130,533 GBP2024-01-01 ~ 2024-12-31
12,963,246 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,325,193 GBP2024-01-01 ~ 2024-12-31
1,368,988 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
413,239 GBP2024-01-01 ~ 2024-12-31
398,292 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,868,965 GBP2024-01-01 ~ 2024-12-31
14,730,526 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3192024-01-01 ~ 2024-12-31
3282023-01-01 ~ 2023-12-31
Director Remuneration
368,724 GBP2024-01-01 ~ 2024-12-31
381,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,671,114 GBP2024-01-01 ~ 2024-12-31
1,365,989 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,050 GBP2024-01-01 ~ 2024-12-31
24,660 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
166,462 GBP2024-01-01 ~ 2024-12-31
411,483 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
160,393 GBP2024-01-01 ~ 2024-12-31
543,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,244,335 GBP2024-12-31
3,473,813 GBP2023-12-31
Motor vehicles
7,572,418 GBP2024-12-31
7,290,673 GBP2023-12-31
Computers
306,585 GBP2024-12-31
303,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,123,338 GBP2024-12-31
11,068,484 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-677,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-623,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,301,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,248,207 GBP2024-12-31
1,855,234 GBP2023-12-31
Motor vehicles
5,305,868 GBP2024-12-31
4,665,349 GBP2023-12-31
Computers
292,045 GBP2024-12-31
277,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,846,120 GBP2024-12-31
6,798,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,263,948 GBP2024-01-01 ~ 2024-12-31
Computers
14,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-623,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-623,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
996,128 GBP2024-12-31
1,618,579 GBP2023-12-31
Motor vehicles
2,266,550 GBP2024-12-31
2,625,324 GBP2023-12-31
Computers
14,540 GBP2024-12-31
26,146 GBP2023-12-31
Merchandise
169,966 GBP2024-12-31
203,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,488,777 GBP2024-12-31
5,894,848 GBP2023-12-31
Other Debtors
Current
2,365,964 GBP2024-12-31
1,212,119 GBP2023-12-31
Prepayments
Current
694,227 GBP2024-12-31
635,221 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,552,762 GBP2024-12-31
Amounts falling due within one year, Current
7,742,188 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
251,811 GBP2024-12-31
226,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
484,313 GBP2024-12-31
575,836 GBP2023-12-31
Corporation Tax Payable
Current
106,462 GBP2024-12-31
194,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,694 GBP2024-12-31
763,434 GBP2023-12-31
Accrued Liabilities
Current
1,632,852 GBP2024-12-31
1,289,473 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,848 GBP2024-12-31
40,797 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
226,315 GBP2023-12-31
hire purchase agreements
355,659 GBP2024-12-31
267,112 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,141,146 GBP2024-12-31
2,981,872 GBP2023-12-31
Between one and five year
5,663,659 GBP2024-12-31
5,170,504 GBP2023-12-31
More than five year
3,317,050 GBP2024-12-31
4,143,165 GBP2023-12-31
All periods
12,121,855 GBP2024-12-31
12,295,541 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
545,227 GBP2024-12-31
581,780 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
482,976 GBP2024-01-01 ~ 2024-12-31