52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-15,561,649 GBP2024-01-01 ~ 2024-12-31
-14,197,977 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,666,131 GBP2024-01-01 ~ 2024-12-31
-5,235,984 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,859 GBP2024-01-01 ~ 2024-12-31
5,202 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
409,227 GBP2024-01-01 ~ 2024-12-31
301,513 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
466,886 GBP2024-01-01 ~ 2024-12-31
385,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,164,779 GBP2024-12-31
5,593,827 GBP2023-12-31
Fixed Assets - Investments
69,700 GBP2024-12-31
13,990 GBP2023-12-31
Fixed Assets
5,234,479 GBP2024-12-31
5,607,817 GBP2023-12-31
Debtors
3,883,793 GBP2024-12-31
5,077,644 GBP2023-12-31
Cash at bank and in hand
1,173,364 GBP2024-12-31
573,331 GBP2023-12-31
Current Assets
5,150,906 GBP2024-12-31
5,658,725 GBP2023-12-31
Net Current Assets/Liabilities
2,440,095 GBP2024-12-31
2,397,915 GBP2023-12-31
Total Assets Less Current Liabilities
7,674,574 GBP2024-12-31
8,005,732 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,600,081 GBP2023-12-31
Net Assets/Liabilities
6,075,403 GBP2024-12-31
5,627,567 GBP2023-12-31
Equity
Called up share capital
100,050 GBP2024-12-31
100,050 GBP2023-12-31
100,050 GBP2022-12-31
Retained earnings (accumulated losses)
5,975,353 GBP2024-12-31
5,527,517 GBP2023-12-31
5,199,117 GBP2022-12-31
Equity
6,075,403 GBP2024-12-31
5,627,567 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
466,886 GBP2024-01-01 ~ 2024-12-31
385,549 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-57,149 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-19,050 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,705 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1502024-01-01 ~ 2024-12-31
1302023-01-01 ~ 2023-12-31
Wages/Salaries
6,502,393 GBP2024-01-01 ~ 2024-12-31
5,517,337 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,134 GBP2024-01-01 ~ 2024-12-31
145,384 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,367,045 GBP2024-01-01 ~ 2024-12-31
6,268,089 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
332,952 GBP2024-01-01 ~ 2024-12-31
334,829 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,659 GBP2024-01-01 ~ 2024-12-31
292,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,673,768 GBP2024-12-31
3,316,957 GBP2023-12-31
Furniture and fittings
604,405 GBP2024-12-31
467,481 GBP2023-12-31
Motor vehicles
12,674,286 GBP2024-12-31
12,243,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,952,459 GBP2024-12-31
16,027,477 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,984 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,777 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-296,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-406,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,430,277 GBP2024-12-31
2,154,428 GBP2023-12-31
Furniture and fittings
421,685 GBP2024-12-31
276,835 GBP2023-12-31
Motor vehicles
8,935,718 GBP2024-12-31
8,002,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,787,680 GBP2024-12-31
10,433,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360,727 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
158,481 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,221,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,878 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,631 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-288,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,243,491 GBP2024-12-31
1,162,529 GBP2023-12-31
Furniture and fittings
182,720 GBP2024-12-31
190,646 GBP2023-12-31
Motor vehicles
3,738,568 GBP2024-12-31
4,240,652 GBP2023-12-31
Finished Goods/Goods for Resale
93,749 GBP2024-12-31
7,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,936,531 GBP2024-12-31
3,588,588 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
64,984 GBP2024-12-31
376,890 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
253,250 GBP2024-12-31
219,086 GBP2023-12-31
Other Debtors
Current
226,454 GBP2024-12-31
120,078 GBP2023-12-31
Prepayments/Accrued Income
Current
402,574 GBP2024-12-31
773,002 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,883,793 GBP2024-12-31
5,077,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
214,054 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
715,103 GBP2024-12-31
672,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
626,203 GBP2024-12-31
775,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
576,813 GBP2024-12-31
646,056 GBP2023-12-31
Other Creditors
Current
616,912 GBP2024-12-31
778,243 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
175,780 GBP2024-12-31
173,936 GBP2023-12-31
Creditors
Current
2,710,811 GBP2024-12-31
3,260,810 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
878,746 GBP2024-12-31
1,600,081 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
715,103 GBP2024-12-31
673,081 GBP2023-12-31
Minimum gross finance lease payments owing
1,593,849 GBP2024-12-31
2,272,822 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
100,050 shares2024-12-31
100,050 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,329,932 GBP2024-12-31
919,000 GBP2023-12-31
Between two and five year
1,675,918 GBP2024-12-31
2,428,334 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,005,850 GBP2024-12-31
3,347,334 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
-214,054 GBP2023-12-31