52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,121,066 GBP2024-01-01 ~ 2024-12-31
17,575,197 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,524,426 GBP2024-01-01 ~ 2024-12-31
11,716,451 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,596,640 GBP2024-01-01 ~ 2024-12-31
5,858,746 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,203,067 GBP2024-01-01 ~ 2024-12-31
3,118,666 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,393,573 GBP2024-01-01 ~ 2024-12-31
2,740,080 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
265,360 GBP2024-01-01 ~ 2024-12-31
134,545 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,658,933 GBP2024-01-01 ~ 2024-12-31
2,874,625 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
674,643 GBP2024-01-01 ~ 2024-12-31
742,091 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,984,290 GBP2024-01-01 ~ 2024-12-31
2,132,534 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,984,290 GBP2024-01-01 ~ 2024-12-31
2,132,534 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,294 GBP2024-12-31
4,799 GBP2023-12-31
Property, Plant & Equipment
522,998 GBP2024-12-31
467,772 GBP2023-12-31
Fixed Assets
524,292 GBP2024-12-31
472,571 GBP2023-12-31
Total Inventories
6,202,952 GBP2024-12-31
4,639,671 GBP2023-12-31
Debtors
2,096,472 GBP2024-12-31
2,247,556 GBP2023-12-31
Cash at bank and in hand
5,304,821 GBP2024-12-31
7,711,622 GBP2023-12-31
Current Assets
13,604,245 GBP2024-12-31
14,598,849 GBP2023-12-31
Creditors
Current
5,643,336 GBP2024-12-31
7,816,392 GBP2023-12-31
Net Current Assets/Liabilities
7,960,909 GBP2024-12-31
6,782,457 GBP2023-12-31
Total Assets Less Current Liabilities
8,485,201 GBP2024-12-31
7,255,028 GBP2023-12-31
Net Assets/Liabilities
8,394,756 GBP2024-12-31
7,157,032 GBP2023-12-31
Equity
Called up share capital
43,000 GBP2024-12-31
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,351,756 GBP2024-12-31
7,114,032 GBP2023-12-31
5,847,708 GBP2022-12-31
Equity
8,394,756 GBP2024-12-31
7,157,032 GBP2023-12-31
5,890,708 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-746,566 GBP2024-01-01 ~ 2024-12-31
-866,210 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-746,566 GBP2024-01-01 ~ 2024-12-31
-866,210 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,984,290 GBP2024-01-01 ~ 2024-12-31
2,132,534 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,146,842 GBP2024-01-01 ~ 2024-12-31
1,015,658 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
115,074 GBP2024-01-01 ~ 2024-12-31
91,878 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,402 GBP2024-01-01 ~ 2024-12-31
94,488 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,362,318 GBP2024-01-01 ~ 2024-12-31
1,202,024 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Director Remuneration
18,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
173,672 GBP2024-01-01 ~ 2024-12-31
121,768 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
682,194 GBP2024-01-01 ~ 2024-12-31
654,478 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
664,733 GBP2024-01-01 ~ 2024-12-31
718,656 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
11,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,484 GBP2024-12-31
1,030,483 GBP2023-12-31
Furniture and fittings
242,135 GBP2024-12-31
228,047 GBP2023-12-31
Motor vehicles
233,479 GBP2024-12-31
88,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,539,098 GBP2024-12-31
1,346,709 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-19,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
741,146 GBP2024-12-31
670,869 GBP2023-12-31
Furniture and fittings
178,625 GBP2024-12-31
157,455 GBP2023-12-31
Motor vehicles
96,329 GBP2024-12-31
50,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,100 GBP2024-12-31
878,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,786 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,170 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
322,338 GBP2024-12-31
359,614 GBP2023-12-31
Furniture and fittings
63,510 GBP2024-12-31
70,592 GBP2023-12-31
Motor vehicles
137,150 GBP2024-12-31
37,566 GBP2023-12-31
Merchandise
6,831,913 GBP2024-12-31
5,294,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,469,701 GBP2024-12-31
1,814,348 GBP2023-12-31
Other Debtors
Current
3,229 GBP2024-12-31
4,474 GBP2023-12-31
Prepayments/Accrued Income
Current
115,464 GBP2024-12-31
62,850 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,096,472 GBP2024-12-31
Current, Amounts falling due within one year
2,247,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,745,286 GBP2024-12-31
1,896,737 GBP2023-12-31
Amounts owed to group undertakings
Current
1,331,428 GBP2024-12-31
3,900,000 GBP2023-12-31
Corporation Tax Payable
Current
354,971 GBP2024-12-31
349,613 GBP2023-12-31
Other Taxation & Social Security Payable
Current
476,773 GBP2024-12-31
372,430 GBP2023-12-31
Other Creditors
Current
1,177,378 GBP2024-12-31
866,374 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
351,001 GBP2024-12-31
431,238 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,445 GBP2024-12-31
97,996 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,984,290 GBP2024-01-01 ~ 2024-12-31