52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-1,982,188 GBP2024-01-01 ~ 2024-12-31
-1,276,127 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
80 GBP2024-01-01 ~ 2024-12-31
392 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-276,897 GBP2024-01-01 ~ 2024-12-31
-130,605 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
528,026 GBP2024-01-01 ~ 2024-12-31
557,404 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
364,926 GBP2024-01-01 ~ 2024-12-31
409,690 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,160,630 GBP2024-12-31
2,795,704 GBP2023-12-31
2,386,014 GBP2022-12-31
Property, Plant & Equipment
5,128,111 GBP2024-12-31
3,838,542 GBP2023-12-31
Debtors
5,148,290 GBP2024-12-31
5,147,788 GBP2023-12-31
Cash at bank and in hand
270,907 GBP2024-12-31
185,179 GBP2023-12-31
Current Assets
5,433,942 GBP2024-12-31
5,347,284 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,298,749 GBP2024-12-31
-3,947,849 GBP2023-12-31
Net Current Assets/Liabilities
1,135,193 GBP2024-12-31
1,399,435 GBP2023-12-31
Total Assets Less Current Liabilities
6,263,304 GBP2024-12-31
5,237,977 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,239,474 GBP2024-12-31
-1,742,173 GBP2023-12-31
Net Assets/Liabilities
3,160,730 GBP2024-12-31
2,795,804 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
3,160,730 GBP2024-12-31
2,795,804 GBP2023-12-31
Audit Fees/Expenses
12,820 GBP2024-01-01 ~ 2024-12-31
20,825 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Wages/Salaries
4,036,640 GBP2024-01-01 ~ 2024-12-31
3,181,861 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,338 GBP2024-01-01 ~ 2024-12-31
58,596 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,505,315 GBP2024-01-01 ~ 2024-12-31
3,548,735 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
196,650 GBP2024-01-01 ~ 2024-12-31
103,194 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
163,100 GBP2024-01-01 ~ 2024-12-31
214,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,185 GBP2024-12-31
203,921 GBP2023-12-31
Furniture and fittings
266,599 GBP2024-12-31
144,958 GBP2023-12-31
Computers
86,677 GBP2024-12-31
82,141 GBP2023-12-31
Motor vehicles
7,061,929 GBP2024-12-31
5,438,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,652,390 GBP2024-12-31
5,869,977 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-622,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-622,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,001 GBP2024-12-31
162,507 GBP2023-12-31
Furniture and fittings
68,425 GBP2024-12-31
33,099 GBP2023-12-31
Computers
69,279 GBP2024-12-31
57,541 GBP2023-12-31
Motor vehicles
2,201,574 GBP2024-12-31
1,778,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,524,279 GBP2024-12-31
2,031,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,494 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,326 GBP2024-01-01 ~ 2024-12-31
Computers
11,738 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
819,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-396,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-396,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,184 GBP2024-12-31
41,414 GBP2023-12-31
Furniture and fittings
198,174 GBP2024-12-31
111,859 GBP2023-12-31
Computers
17,398 GBP2024-12-31
24,600 GBP2023-12-31
Motor vehicles
4,860,355 GBP2024-12-31
3,660,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,352,550 GBP2024-12-31
2,459,080 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
67,831 GBP2024-12-31
67,831 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,061,895 GBP2024-12-31
2,324,797 GBP2023-12-31
Other Debtors
Current
495 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
665,519 GBP2024-12-31
296,080 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,148,290 GBP2024-12-31
5,147,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,069,000 GBP2024-12-31
1,251,185 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,259,685 GBP2024-12-31
887,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,199,192 GBP2024-12-31
1,005,792 GBP2023-12-31
Amounts owed to group undertakings
Current
166,815 GBP2024-12-31
382,304 GBP2023-12-31
Other Taxation & Social Security Payable
Current
485,904 GBP2024-12-31
306,248 GBP2023-12-31
Other Creditors
Current
70,241 GBP2024-12-31
57,639 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,912 GBP2024-12-31
57,425 GBP2023-12-31
Creditors
Current
4,298,749 GBP2024-12-31
3,947,849 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,239,474 GBP2024-12-31
1,742,173 GBP2023-12-31
Bank Overdrafts
1,069,000 GBP2024-12-31
1,251,185 GBP2023-12-31
Total Borrowings
Current
1,069,000 GBP2024-12-31
1,251,185 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,452,864 GBP2024-12-31
1,020,307 GBP2023-12-31
Minimum gross finance lease payments owing
3,857,543 GBP2024-12-31
2,880,597 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
3,499,159 GBP2024-12-31
2,629,429 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
642,500 GBP2024-12-31
Between two and five year
642,917 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,285,417 GBP2024-12-31