52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
3,916,203 GBP2023-01-01 ~ 2023-12-31
4,048,144 GBP2022-04-01 ~ 2022-12-31
Cost of Sales
-3,604,755 GBP2023-01-01 ~ 2023-12-31
-3,405,906 GBP2022-04-01 ~ 2022-12-31
Gross Profit/Loss
311,448 GBP2023-01-01 ~ 2023-12-31
642,238 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-388,757 GBP2023-01-01 ~ 2023-12-31
-190,989 GBP2022-04-01 ~ 2022-12-31
Operating Profit/Loss
-1,772 GBP2023-01-01 ~ 2023-12-31
452,749 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,739 GBP2023-01-01 ~ 2023-12-31
452,752 GBP2022-04-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,281 GBP2023-01-01 ~ 2023-12-31
-80,317 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
-4,020 GBP2023-01-01 ~ 2023-12-31
372,435 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
82,799 GBP2023-12-31
76,183 GBP2022-12-31
Debtors
1,633,960 GBP2023-12-31
1,738,756 GBP2022-12-31
Cash at bank and in hand
347,274 GBP2023-12-31
423,056 GBP2022-12-31
Current Assets
1,981,234 GBP2023-12-31
2,161,812 GBP2022-12-31
Creditors
Current
652,376 GBP2023-12-31
587,503 GBP2022-12-31
Net Current Assets/Liabilities
1,328,858 GBP2023-12-31
1,574,309 GBP2022-12-31
Total Assets Less Current Liabilities
1,411,657 GBP2023-12-31
1,650,492 GBP2022-12-31
Net Assets/Liabilities
1,403,858 GBP2023-12-31
1,642,878 GBP2022-12-31
Equity
Called up share capital
10,400 GBP2023-12-31
10,400 GBP2022-12-31
Retained earnings (accumulated losses)
1,393,458 GBP2023-12-31
1,632,478 GBP2022-12-31
Equity
1,403,858 GBP2023-12-31
1,642,878 GBP2022-12-31
Wages/Salaries
432,008 GBP2023-01-01 ~ 2023-12-31
321,524 GBP2022-04-01 ~ 2022-12-31
Social Security Costs
42,018 GBP2023-01-01 ~ 2023-12-31
35,051 GBP2022-04-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,326 GBP2023-01-01 ~ 2023-12-31
18,941 GBP2022-04-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
499,352 GBP2023-01-01 ~ 2023-12-31
375,516 GBP2022-04-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,654 GBP2023-01-01 ~ 2023-12-31
13,209 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,604 GBP2023-12-31
76,604 GBP2022-12-31
Plant and equipment
154,172 GBP2023-12-31
148,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
248,776 GBP2023-12-31
225,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,000 GBP2023-12-31
44,750 GBP2022-12-31
Plant and equipment
118,977 GBP2023-12-31
104,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,977 GBP2023-12-31
149,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,250 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
47,604 GBP2023-12-31
31,854 GBP2022-12-31
Plant and equipment
35,195 GBP2023-12-31
44,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
671,284 GBP2023-12-31
830,911 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
962,676 GBP2023-12-31
907,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,633,960 GBP2023-12-31
1,738,756 GBP2022-12-31
Trade Creditors/Trade Payables
Current
624,347 GBP2023-12-31
492,699 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,386 GBP2023-12-31
90,501 GBP2022-12-31
Other Creditors
Current
12,643 GBP2023-12-31
4,303 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,799 GBP2023-12-31
7,614 GBP2022-12-31