52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
(expand)Administrative Expenses
4,003,020 GBP2024-01-01 ~ 2024-12-31
2,964,217 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
438,768 GBP2024-01-01 ~ 2024-12-31
1,026,688 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
55 GBP2024-01-01 ~ 2024-12-31
3,792 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
178,286 GBP2024-01-01 ~ 2024-12-31
199,048 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
260,537 GBP2024-01-01 ~ 2024-12-31
831,432 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,667 GBP2024-01-01 ~ 2024-12-31
211,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
291,204 GBP2024-01-01 ~ 2024-12-31
619,561 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
291,204 GBP2024-01-01 ~ 2024-12-31
619,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
716,138 GBP2024-12-31
916,565 GBP2023-12-31
Fixed Assets - Investments
340 GBP2024-12-31
260 GBP2023-12-31
Fixed Assets
716,478 GBP2024-12-31
916,825 GBP2023-12-31
Debtors
6,706,682 GBP2024-12-31
4,213,770 GBP2023-12-31
Cash at bank and in hand
459,153 GBP2024-12-31
678,177 GBP2023-12-31
Current Assets
7,165,835 GBP2024-12-31
4,891,947 GBP2023-12-31
Creditors
Current
5,092,012 GBP2024-12-31
2,548,719 GBP2023-12-31
Net Current Assets/Liabilities
2,073,823 GBP2024-12-31
2,343,228 GBP2023-12-31
Total Assets Less Current Liabilities
2,790,301 GBP2024-12-31
3,260,053 GBP2023-12-31
Net Assets/Liabilities
1,584,638 GBP2024-12-31
1,386,453 GBP2023-12-31
Equity
Called up share capital
12,590 GBP2024-12-31
12,590 GBP2023-12-31
12,590 GBP2022-12-31
Capital redemption reserve
6,802 GBP2024-12-31
6,802 GBP2023-12-31
6,802 GBP2022-12-31
Retained earnings (accumulated losses)
1,565,246 GBP2024-12-31
1,367,061 GBP2023-12-31
945,166 GBP2022-12-31
Equity
1,584,638 GBP2024-12-31
1,386,453 GBP2023-12-31
964,558 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-93,019 GBP2024-01-01 ~ 2024-12-31
-197,666 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-93,019 GBP2024-01-01 ~ 2024-12-31
-197,666 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
291,204 GBP2024-01-01 ~ 2024-12-31
619,561 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,398,795 GBP2024-01-01 ~ 2024-12-31
718,025 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
113,066 GBP2024-01-01 ~ 2024-12-31
65,109 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,659 GBP2024-01-01 ~ 2024-12-31
83,901 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,572,520 GBP2024-01-01 ~ 2024-12-31
867,035 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Director Remuneration
34,722 GBP2024-01-01 ~ 2024-12-31
68,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,229 GBP2024-01-01 ~ 2024-12-31
16,174 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,400 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
9,099 GBP2024-01-01 ~ 2024-12-31
6,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,123,685 GBP2024-12-31
1,035,734 GBP2023-12-31
Furniture and fittings
285,990 GBP2024-12-31
223,678 GBP2023-12-31
Motor vehicles
85,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,490,478 GBP2024-12-31
1,425,741 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-85,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,025 GBP2024-12-31
289,758 GBP2023-12-31
Furniture and fittings
156,512 GBP2024-12-31
115,332 GBP2023-12-31
Motor vehicles
23,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,340 GBP2024-12-31
509,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,267 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,529 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-349 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
586,660 GBP2024-12-31
745,976 GBP2023-12-31
Furniture and fittings
129,478 GBP2024-12-31
108,346 GBP2023-12-31
Motor vehicles
62,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
867,099 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
85,526 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
867,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
162,018 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
216,775 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
14,356 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
249,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
378,793 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
488,306 GBP2024-12-31
705,081 GBP2023-12-31
Under hire purchased contracts or finance leases
531,494 GBP2024-12-31
829,304 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
62,243 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
340 GBP2024-12-31
260 GBP2023-12-31
Additions to investments
80 GBP2024-12-31
Investments in Group Undertakings
340 GBP2024-12-31
260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,493,663 GBP2024-12-31
1,407,788 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,792,023 GBP2024-12-31
2,399,718 GBP2023-12-31
Other Debtors
Current
179,949 GBP2024-12-31
183,396 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
978 GBP2023-12-31
Prepayments
Current
279,395 GBP2024-12-31
220,765 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,706,682 GBP2024-12-31
4,213,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
927,195 GBP2024-12-31
264,259 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
180,007 GBP2024-12-31
192,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,029,175 GBP2024-12-31
1,222,753 GBP2023-12-31
Amounts owed to group undertakings
Current
2,179,408 GBP2024-12-31
Corporation Tax Payable
Current
15,356 GBP2024-12-31
6,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,515 GBP2024-12-31
9,873 GBP2023-12-31
Other Creditors
Current
2,898 GBP2024-12-31
34,889 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
622,444 GBP2024-12-31
817,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
375,000 GBP2024-12-31
789,626 GBP2023-12-31
Other Remaining Borrowings
Non-current
230,000 GBP2024-12-31
230,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
434,688 GBP2024-12-31
648,303 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
166,667 GBP2024-12-31
264,231 GBP2023-12-31
Non-current, Between two and five year
208,333 GBP2024-12-31
Between two and five year, Non-current
525,395 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
434,688 GBP2024-12-31
hire purchase agreements
614,695 GBP2024-12-31
841,114 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
636,142 GBP2024-12-31
636,142 GBP2023-12-31
Between one and five year
1,272,698 GBP2024-12-31
1,908,839 GBP2023-12-31
All periods
1,908,840 GBP2024-12-31
2,544,981 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,975 GBP2024-12-31
205,671 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-12-31
Class 2 ordinary share
45 shares2024-12-31
Class 3 ordinary share
45 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
291,204 GBP2024-01-01 ~ 2024-12-31