52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,478,663 GBP2023-01-01 ~ 2023-12-31
11,604,704 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,225,420 GBP2023-01-01 ~ 2023-12-31
7,448,788 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,253,243 GBP2023-01-01 ~ 2023-12-31
4,155,916 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,731,635 GBP2023-01-01 ~ 2023-12-31
3,636,231 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,521,608 GBP2023-01-01 ~ 2023-12-31
519,685 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,615 GBP2023-01-01 ~ 2023-12-31
3,512 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
219,108 GBP2023-01-01 ~ 2023-12-31
69,669 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,349,115 GBP2023-01-01 ~ 2023-12-31
-274,406 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
347,629 GBP2023-01-01 ~ 2023-12-31
-126,539 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,001,486 GBP2023-01-01 ~ 2023-12-31
-147,867 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,001,486 GBP2023-01-01 ~ 2023-12-31
-147,867 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,876,679 GBP2023-12-31
7,077,756 GBP2022-12-31
Debtors
1,914,816 GBP2023-12-31
2,441,997 GBP2022-12-31
Cash at bank and in hand
2,833,148 GBP2023-12-31
1,632,977 GBP2022-12-31
Current Assets
4,747,964 GBP2023-12-31
4,074,974 GBP2022-12-31
Creditors
Current
1,408,660 GBP2023-12-31
1,960,862 GBP2022-12-31
Net Current Assets/Liabilities
3,339,304 GBP2023-12-31
2,114,112 GBP2022-12-31
Total Assets Less Current Liabilities
10,215,983 GBP2023-12-31
9,191,868 GBP2022-12-31
Creditors
Non-current
-2,800,000 GBP2023-12-31
-3,150,000 GBP2022-12-31
Net Assets/Liabilities
6,447,555 GBP2023-12-31
5,446,069 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,437,555 GBP2023-12-31
5,436,069 GBP2022-12-31
5,583,936 GBP2021-12-31
Equity
6,447,555 GBP2023-12-31
5,446,069 GBP2022-12-31
5,593,936 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,001,486 GBP2023-01-01 ~ 2023-12-31
-147,867 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,473,507 GBP2023-01-01 ~ 2023-12-31
2,500,894 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
254,636 GBP2023-01-01 ~ 2023-12-31
260,341 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,846 GBP2023-01-01 ~ 2023-12-31
143,278 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,808,989 GBP2023-01-01 ~ 2023-12-31
2,904,513 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
898,571 GBP2023-01-01 ~ 2023-12-31
836,715 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,065 GBP2023-01-01 ~ 2023-12-31
19,100 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
337,279 GBP2023-01-01 ~ 2023-12-31
-52,137 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,033,688 GBP2023-12-31
5,033,688 GBP2022-12-31
Plant and equipment
9,200,802 GBP2023-12-31
9,185,330 GBP2022-12-31
Furniture and fittings
3,286,354 GBP2023-12-31
2,985,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,520,844 GBP2023-12-31
17,204,292 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,170 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-140,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-380,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,449,889 GBP2023-12-31
2,335,708 GBP2022-12-31
Plant and equipment
6,501,707 GBP2023-12-31
6,275,227 GBP2022-12-31
Furniture and fittings
1,692,569 GBP2023-12-31
1,515,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,644,165 GBP2023-12-31
10,126,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,181 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
466,650 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
317,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240,170 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-140,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-380,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,583,799 GBP2023-12-31
2,697,980 GBP2022-12-31
Plant and equipment
2,699,095 GBP2023-12-31
2,910,103 GBP2022-12-31
Furniture and fittings
1,593,785 GBP2023-12-31
1,469,673 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,638,645 GBP2023-12-31
2,249,317 GBP2022-12-31
Other Debtors
Current
14,150 GBP2023-12-31
28,450 GBP2022-12-31
Prepayments/Accrued Income
Current
116,212 GBP2023-12-31
104,946 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,914,816 GBP2023-12-31
2,441,997 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,511 GBP2023-12-31
154,805 GBP2022-12-31
Amounts owed to group undertakings
Current
176,863 GBP2022-12-31
Other Taxation & Social Security Payable
Current
428,062 GBP2023-12-31
297,520 GBP2022-12-31
Other Creditors
Current
135,626 GBP2023-12-31
133,563 GBP2022-12-31
Accrued Liabilities
Current
329,461 GBP2023-12-31
848,111 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,800,000 GBP2023-12-31
3,150,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Non-current, Between one and two years
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Non-current, Between two and five year
2,450,000 GBP2023-12-31
2,800,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,145 GBP2023-12-31
194,843 GBP2022-12-31
Between one and five year
116,800 GBP2023-12-31
257,457 GBP2022-12-31
All periods
257,945 GBP2023-12-31
452,300 GBP2022-12-31
Bank Borrowings
Secured
3,150,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
817,213 GBP2023-12-31
469,584 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31