52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
Turnover/Revenue
14,599,202 GBP2024-01-01 ~ 2024-12-31
15,764,425 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,778,717 GBP2024-01-01 ~ 2024-12-31
-7,530,188 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,820,485 GBP2024-01-01 ~ 2024-12-31
8,234,237 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,002,160 GBP2024-01-01 ~ 2024-12-31
2,772,638 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
298,070 GBP2024-01-01 ~ 2024-12-31
381,492 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
17,158,851 GBP2024-01-01 ~ 2024-12-31
4,963,922 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
17,158,851 GBP2024-01-01 ~ 2024-12-31
4,963,922 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
17,158,851 GBP2024-01-01 ~ 2024-12-31
4,963,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,012,245 GBP2024-12-31
14,415,751 GBP2023-12-31
Fixed Assets - Investments
13,554,982 GBP2023-12-31
Fixed Assets
12,012,245 GBP2024-12-31
27,970,733 GBP2023-12-31
Total Inventories
13,057,015 GBP2024-12-31
12,452,985 GBP2023-12-31
Debtors
Current
18,077,048 GBP2024-12-31
23,212,762 GBP2023-12-31
Cash at bank and in hand
43,944,735 GBP2024-12-31
5,748,538 GBP2023-12-31
Current Assets
75,078,798 GBP2024-12-31
41,414,285 GBP2023-12-31
Net Current Assets/Liabilities
70,572,170 GBP2024-12-31
38,942,754 GBP2023-12-31
Total Assets Less Current Liabilities
82,584,415 GBP2024-12-31
66,913,487 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,094,089 GBP2023-12-31
Net Assets/Liabilities
81,008,249 GBP2024-12-31
63,849,398 GBP2023-12-31
Equity
Called up share capital
750,020 GBP2024-12-31
750,020 GBP2023-12-31
750,020 GBP2022-12-31
Revaluation reserve
2,959,965 GBP2024-12-31
2,959,965 GBP2023-12-31
2,959,965 GBP2022-12-31
Retained earnings (accumulated losses)
77,298,264 GBP2024-12-31
60,139,413 GBP2023-12-31
55,175,491 GBP2022-12-31
Equity
81,008,249 GBP2024-12-31
63,849,398 GBP2023-12-31
58,885,476 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,158,851 GBP2024-01-01 ~ 2024-12-31
4,963,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
601,547 GBP2024-01-01 ~ 2024-12-31
1,154,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
842,153 GBP2024-01-01 ~ 2024-12-31
940,291 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
90,786 GBP2024-01-01 ~ 2024-12-31
98,454 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,008,448 GBP2024-01-01 ~ 2024-12-31
1,070,631 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Director Remuneration
487,285 GBP2024-01-01 ~ 2024-12-31
481,768 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,800 GBP2024-01-01 ~ 2024-12-31
24,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
4,289,713 GBP2024-01-01 ~ 2024-12-31
1,166,522 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,545,593 GBP2024-12-31
8,641,056 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,621,461 GBP2024-12-31
1,963,833 GBP2023-12-31
Motor vehicles
520,252 GBP2024-12-31
520,252 GBP2023-12-31
Other
7,346,731 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-7,346,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,551,358 GBP2024-12-31
1,334,643 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,794,252 GBP2024-12-31
1,509,655 GBP2023-12-31
Motor vehicles
329,451 GBP2024-12-31
229,216 GBP2023-12-31
Other
982,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
216,715 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
284,597 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
100,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-982,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,994,235 GBP2024-12-31
7,306,413 GBP2023-12-31
Tools/Equipment for furniture and fittings
827,209 GBP2024-12-31
454,178 GBP2023-12-31
Motor vehicles
190,801 GBP2024-12-31
291,036 GBP2023-12-31
Other
6,364,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,687,306 GBP2024-12-31
18,471,872 GBP2023-12-31
Property, Plant & Equipment - Disposals
-7,346,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,675,061 GBP2024-12-31
4,056,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-982,607 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
13,554,982 GBP2023-12-31
Cost valuation
13,554,982 GBP2023-12-31
Merchandise
1,532,111 GBP2024-12-31
2,298,166 GBP2023-12-31
Finished Goods/Goods for Resale
3,497,777 GBP2024-12-31
6,911,514 GBP2023-12-31
Trade Debtors/Trade Receivables
420,326 GBP2024-12-31
211,553 GBP2023-12-31
Amounts Owed By Related Parties
15,809,946 GBP2024-12-31
21,999,963 GBP2023-12-31
Other Debtors
1,540,819 GBP2024-12-31
929,537 GBP2023-12-31
Prepayments
305,957 GBP2024-12-31
71,709 GBP2023-12-31
Debtors
18,077,048 GBP2024-12-31
23,212,762 GBP2023-12-31
Amounts falling due within one year, Current
17,231,360 GBP2024-12-31
Current, Amounts falling due within one year
22,367,074 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
862,022 GBP2023-12-31
Non-current, Amounts falling due after one year
1,094,089 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,020 shares2024-12-31
750,020 shares2023-12-31
Bank Borrowings
Non-current
390,132 GBP2024-12-31
872,468 GBP2023-12-31
Total Borrowings
Non-current
476,166 GBP2024-12-31
1,094,089 GBP2023-12-31
Bank Overdrafts
Current
2,358,833 GBP2024-12-31
Bank Borrowings
Current
381,552 GBP2024-12-31
669,401 GBP2023-12-31
Total Borrowings
Current
2,870,213 GBP2024-12-31
862,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
129,828 GBP2024-12-31
192,621 GBP2023-12-31
Minimum gross finance lease payments owing
215,862 GBP2024-12-31
414,242 GBP2023-12-31