CAT - G.B. SERVICES LIMITED - 1995-10-11
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Turnover/Revenue
12,071,000 GBP2023-01-01 ~ 2023-12-31
9,044,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,707,000 GBP2023-01-01 ~ 2023-12-31
6,080,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,364,000 GBP2023-01-01 ~ 2023-12-31
2,964,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,590,000 GBP2023-01-01 ~ 2023-12-31
3,010,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
774,000 GBP2023-01-01 ~ 2023-12-31
-46,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
774,000 GBP2023-01-01 ~ 2023-12-31
-46,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
178,000 GBP2023-01-01 ~ 2023-12-31
63,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
5,401,000 GBP2023-12-31
3,161,000 GBP2022-12-31
Cash at bank and in hand
781,000 GBP2023-12-31
222,000 GBP2022-12-31
Current Assets
6,182,000 GBP2023-12-31
3,383,000 GBP2022-12-31
Creditors
Current
5,669,000 GBP2023-12-31
3,628,000 GBP2022-12-31
Net Current Assets/Liabilities
513,000 GBP2023-12-31
-245,000 GBP2022-12-31
Total Assets Less Current Liabilities
527,000 GBP2023-12-31
-241,000 GBP2022-12-31
Net Assets/Liabilities
692,000 GBP2023-12-31
514,000 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Retained earnings (accumulated losses)
542,000 GBP2023-12-31
364,000 GBP2022-12-31
301,000 GBP2021-12-31
Equity
692,000 GBP2023-12-31
514,000 GBP2022-12-31
451,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
178,000 GBP2023-01-01 ~ 2023-12-31
63,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,617,000 GBP2023-01-01 ~ 2023-12-31
1,540,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
154,000 GBP2023-01-01 ~ 2023-12-31
175,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,000 GBP2023-01-01 ~ 2023-12-31
83,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,814,000 GBP2023-01-01 ~ 2023-12-31
1,798,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Director Remuneration
221,092 GBP2023-01-01 ~ 2023-12-31
150,233 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
194,000 GBP2023-01-01 ~ 2023-12-31
-9,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,000 GBP2023-12-31
53,000 GBP2022-12-31
Furniture and fittings
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,000 GBP2023-12-31
80,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,000 GBP2023-12-31
49,000 GBP2022-12-31
Furniture and fittings
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,000 GBP2023-12-31
76,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,663,000 GBP2023-12-31
1,436,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,331,000 GBP2023-12-31
1,333,000 GBP2022-12-31
Other Debtors
Current
66,000 GBP2023-12-31
287,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,341,000 GBP2023-12-31
105,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,401,000 GBP2023-12-31
3,161,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,821,000 GBP2023-12-31
93,000 GBP2022-12-31
Amounts owed to group undertakings
Current
3,016,000 GBP2023-12-31
2,649,000 GBP2022-12-31
Corporation Tax Payable
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,000 GBP2023-12-31
153,000 GBP2022-12-31
Other Creditors
Current
6,000 GBP2023-12-31
27,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
765,000 GBP2023-12-31
703,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,000 GBP2023-12-31
Between one and five year
140,000 GBP2023-12-31
All periods
211,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
774,000 GBP2023-01-01 ~ 2023-12-31