82990 - Other Business Support Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
8,915,104 GBP2024-01-01 ~ 2024-12-31
10,188,157 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,150,568 GBP2024-01-01 ~ 2024-12-31
6,812,206 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,764,536 GBP2024-01-01 ~ 2024-12-31
3,375,951 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,371,636 GBP2024-01-01 ~ 2024-12-31
1,339,977 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,393,934 GBP2024-01-01 ~ 2024-12-31
2,216,397 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,065 GBP2024-01-01 ~ 2024-12-31
618,695 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,405,999 GBP2024-01-01 ~ 2024-12-31
2,835,092 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,405,999 GBP2024-01-01 ~ 2024-12-31
2,835,092 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,405,999 GBP2024-01-01 ~ 2024-12-31
2,835,092 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
6,882 GBP2024-12-31
6,882 GBP2023-12-31
Fixed Assets
13,912 GBP2024-12-31
15,479 GBP2023-12-31
Debtors
2,920,086 GBP2024-12-31
2,623,990 GBP2023-12-31
Cash at bank and in hand
3,183,842 GBP2024-12-31
2,007,498 GBP2023-12-31
Current Assets
6,103,928 GBP2024-12-31
4,631,488 GBP2023-12-31
Creditors
Current
1,279,206 GBP2024-12-31
1,214,332 GBP2023-12-31
Net Current Assets/Liabilities
4,824,722 GBP2024-12-31
3,417,156 GBP2023-12-31
Total Assets Less Current Liabilities
4,838,634 GBP2024-12-31
3,432,635 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,838,534 GBP2024-12-31
3,432,535 GBP2023-12-31
11,097,443 GBP2022-12-31
Equity
4,838,634 GBP2024-12-31
3,432,635 GBP2023-12-31
11,097,543 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,500,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,405,999 GBP2024-01-01 ~ 2024-12-31
2,835,092 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
77,226 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
-8,581 GBP2024-01-01 ~ 2024-12-31
19,451 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,138,450 GBP2024-01-01 ~ 2024-12-31
1,134,517 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
44,296 GBP2024-12-31
38,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,266 GBP2024-12-31
30,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,212 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,247,443 GBP2024-12-31
1,162,772 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
941,622 GBP2024-12-31
970,270 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
309,774 GBP2024-12-31
154,663 GBP2023-12-31
Prepayments/Accrued Income
Current
421,247 GBP2024-12-31
336,285 GBP2023-12-31
Debtors
Current
2,920,086 GBP2024-12-31
2,623,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
616,832 GBP2024-12-31
763,219 GBP2023-12-31
Amounts owed to group undertakings
Current
77,743 GBP2024-12-31
82,302 GBP2023-12-31
Other Creditors
Current
4,754 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
579,877 GBP2024-12-31
368,811 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31