52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
4,748,081 GBP2024-01-01 ~ 2024-12-31
3,916,203 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,181,294 GBP2024-01-01 ~ 2024-12-31
-3,604,755 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
566,787 GBP2024-01-01 ~ 2024-12-31
311,448 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-348,106 GBP2024-01-01 ~ 2024-12-31
-388,757 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
218,681 GBP2024-01-01 ~ 2024-12-31
-1,772 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
98 GBP2024-01-01 ~ 2024-12-31
33 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
218,779 GBP2024-01-01 ~ 2024-12-31
-1,739 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,325 GBP2024-01-01 ~ 2024-12-31
-2,281 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
211,454 GBP2024-01-01 ~ 2024-12-31
-4,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
109,608 GBP2024-12-31
82,799 GBP2023-12-31
Debtors
1,578,771 GBP2024-12-31
1,633,960 GBP2023-12-31
Cash at bank and in hand
304,639 GBP2024-12-31
347,274 GBP2023-12-31
Current Assets
1,883,410 GBP2024-12-31
1,981,234 GBP2023-12-31
Creditors
Current
479,582 GBP2024-12-31
652,376 GBP2023-12-31
Net Current Assets/Liabilities
1,403,828 GBP2024-12-31
1,328,858 GBP2023-12-31
Total Assets Less Current Liabilities
1,513,436 GBP2024-12-31
1,411,657 GBP2023-12-31
Net Assets/Liabilities
1,498,312 GBP2024-12-31
1,403,858 GBP2023-12-31
Equity
Called up share capital
10,400 GBP2024-12-31
10,400 GBP2023-12-31
Retained earnings (accumulated losses)
1,487,912 GBP2024-12-31
1,393,458 GBP2023-12-31
Equity
1,498,312 GBP2024-12-31
1,403,858 GBP2023-12-31
Wages/Salaries
442,498 GBP2024-01-01 ~ 2024-12-31
432,008 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
44,624 GBP2024-01-01 ~ 2024-12-31
42,018 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,680 GBP2024-01-01 ~ 2024-12-31
25,326 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
513,802 GBP2024-01-01 ~ 2024-12-31
499,352 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,070 GBP2024-01-01 ~ 2024-12-31
16,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,665 GBP2024-12-31
97,824 GBP2023-12-31
Motor vehicles
50,277 GBP2024-12-31
33,127 GBP2023-12-31
Computers
20,258 GBP2024-12-31
23,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,804 GBP2024-12-31
248,776 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,132 GBP2024-01-01 ~ 2024-12-31
Computers
-8,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
94,604 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,162 GBP2024-12-31
71,221 GBP2023-12-31
Motor vehicles
16,466 GBP2024-12-31
25,172 GBP2023-12-31
Computers
16,318 GBP2024-12-31
22,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,196 GBP2024-12-31
165,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,941 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,269 GBP2024-01-01 ~ 2024-12-31
Computers
2,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,975 GBP2024-01-01 ~ 2024-12-31
Computers
-8,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
45,354 GBP2024-12-31
47,604 GBP2023-12-31
Plant and equipment
26,503 GBP2024-12-31
26,603 GBP2023-12-31
Motor vehicles
33,811 GBP2024-12-31
7,955 GBP2023-12-31
Computers
3,940 GBP2024-12-31
637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
939,914 GBP2024-12-31
671,284 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
58,206 GBP2024-12-31
64,877 GBP2023-12-31
Prepayments/Accrued Income
Current
55,676 GBP2024-12-31
35,179 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,578,771 GBP2024-12-31
1,633,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
453,728 GBP2024-12-31
624,347 GBP2023-12-31
Corporation Tax Payable
Current
2,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,628 GBP2024-12-31
13,290 GBP2023-12-31
Other Creditors
Current
4,051 GBP2024-12-31
4,143 GBP2023-12-31
Accrued Liabilities
Current
9,175 GBP2024-12-31
8,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,124 GBP2024-12-31
7,799 GBP2023-12-31