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
5,441,811 GBP2023-01-01 ~ 2023-12-31
5,323,109 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
4,304,581 GBP2023-01-01 ~ 2023-12-31
4,317,630 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,137,230 GBP2023-01-01 ~ 2023-12-31
1,005,479 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
669,327 GBP2023-01-01 ~ 2023-12-31
551,576 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
468,895 GBP2023-01-01 ~ 2023-12-31
455,118 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
187,949 GBP2023-01-01 ~ 2023-12-31
159,401 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
280,946 GBP2023-01-01 ~ 2023-12-31
295,717 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,008 GBP2023-01-01 ~ 2023-12-31
51,915 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
193,938 GBP2023-01-01 ~ 2023-12-31
243,802 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
24,538 GBP2023-12-31
9,269 GBP2022-12-31
Property, Plant & Equipment
332,969 GBP2023-12-31
455,555 GBP2022-12-31
Fixed Assets
357,507 GBP2023-12-31
464,824 GBP2022-12-31
Debtors
3,027,430 GBP2023-12-31
2,573,226 GBP2022-12-31
Cash at bank and in hand
126,807 GBP2023-12-31
727,435 GBP2022-12-31
Current Assets
3,154,237 GBP2023-12-31
3,300,661 GBP2022-12-31
Creditors
Current
1,733,990 GBP2023-12-31
1,773,468 GBP2022-12-31
Net Current Assets/Liabilities
1,420,247 GBP2023-12-31
1,527,193 GBP2022-12-31
Total Assets Less Current Liabilities
1,777,754 GBP2023-12-31
1,992,017 GBP2022-12-31
Net Assets/Liabilities
691,441 GBP2023-12-31
497,503 GBP2022-12-31
Equity
Called up share capital
2,002 GBP2023-12-31
2,002 GBP2022-12-31
2,002 GBP2021-12-31
Retained earnings (accumulated losses)
689,439 GBP2023-12-31
495,501 GBP2022-12-31
251,699 GBP2021-12-31
Equity
691,441 GBP2023-12-31
497,503 GBP2022-12-31
253,701 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
193,938 GBP2023-01-01 ~ 2023-12-31
243,802 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
193,938 GBP2023-01-01 ~ 2023-12-31
243,802 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,386 GBP2023-01-01 ~ 2023-12-31
158,560 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
71,058 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
10,593 GBP2023-12-31
10,593 GBP2022-12-31
Intangible Assets - Gross Cost
30,593 GBP2023-12-31
10,593 GBP2022-12-31
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,055 GBP2023-12-31
1,324 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,083 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,731 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,083 GBP2023-12-31
Intangible Assets
Net goodwill
17,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,099 GBP2023-12-31
24,099 GBP2022-12-31
Furniture and fittings
45,846 GBP2023-12-31
74,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,918 GBP2023-12-31
19,505 GBP2022-12-31
Furniture and fittings
37,834 GBP2023-12-31
74,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,181 GBP2023-12-31
4,594 GBP2022-12-31
Furniture and fittings
8,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
500,853 GBP2023-12-31
636,043 GBP2022-12-31
Computers
86,381 GBP2023-12-31
42,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
780,869 GBP2023-12-31
900,768 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-135,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
188,314 GBP2023-12-31
190,737 GBP2022-12-31
Computers
77,144 GBP2023-12-31
36,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,900 GBP2023-12-31
445,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
127,276 GBP2023-01-01 ~ 2023-12-31
Computers
1,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-129,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
312,539 GBP2023-12-31
445,306 GBP2022-12-31
Computers
9,237 GBP2023-12-31
5,655 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
945,140 GBP2023-12-31
951,953 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,007,531 GBP2023-12-31
1,559,680 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
74,759 GBP2023-12-31
61,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,027,430 GBP2023-12-31
2,573,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
848,477 GBP2023-12-31
961,757 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,952 GBP2023-12-31
11,675 GBP2022-12-31
Trade Creditors/Trade Payables
Current
508,680 GBP2023-12-31
559,845 GBP2022-12-31
Amounts owed to group undertakings
Current
111,916 GBP2023-12-31
61,916 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,107 GBP2023-12-31
109,938 GBP2022-12-31
Other Creditors
Current
59,858 GBP2023-12-31
68,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
760,700 GBP2023-12-31
1,156,623 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,371 GBP2023-12-31
70,599 GBP2022-12-31
Other Creditors
Non-current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
396,743 GBP2023-12-31
397,315 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
848,477 GBP2023-12-31
961,757 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
372,000 GBP2023-12-31
397,315 GBP2022-12-31
Non-current, Between two and five year
388,700 GBP2023-12-31
759,308 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,002 shares2023-12-31