52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
51,478 GBP2023-12-31
74,277 GBP2022-12-31
Fixed Assets - Investments
36,348 GBP2023-12-31
36,348 GBP2022-12-31
Fixed Assets
87,826 GBP2023-12-31
110,625 GBP2022-12-31
Debtors
12,926,147 GBP2023-12-31
11,466,655 GBP2022-12-31
Cash at bank and in hand
7,365,787 GBP2023-12-31
5,632,628 GBP2022-12-31
Current Assets
22,225,137 GBP2023-12-31
20,073,219 GBP2022-12-31
Net Assets/Liabilities
13,496,433 GBP2023-12-31
12,715,080 GBP2022-12-31
Equity
Called up share capital
898,000 GBP2023-12-31
898,000 GBP2022-12-31
898,000 GBP2021-12-31
Capital redemption reserve
202,000 GBP2023-12-31
202,000 GBP2022-12-31
202,000 GBP2021-12-31
Retained earnings (accumulated losses)
12,396,433 GBP2023-12-31
11,615,080 GBP2022-12-31
9,549,738 GBP2021-12-31
Equity
13,496,433 GBP2023-12-31
9,549,738 GBP2021-12-31
Profit/Loss
2,577,353 GBP2023-01-01 ~ 2023-12-31
2,065,342 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
5,023,760 GBP2021-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Wages/Salaries
1,000,571 GBP2023-01-01 ~ 2023-12-31
909,806 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,537 GBP2023-01-01 ~ 2023-12-31
25,381 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,130,539 GBP2023-01-01 ~ 2023-12-31
1,032,926 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,776 GBP2023-12-31
104,721 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,298 GBP2023-12-31
30,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
51,478 GBP2023-12-31
74,277 GBP2022-12-31
Investments in Subsidiaries
21,367 GBP2023-12-31
21,367 GBP2022-12-31
Amounts invested in assets
36,348 GBP2023-12-31
36,348 GBP2022-12-31
Finished Goods/Goods for Resale
1,933,203 GBP2023-12-31
2,973,936 GBP2022-12-31
Trade Debtors/Trade Receivables
6,802,907 GBP2023-12-31
6,485,203 GBP2022-12-31
Other Debtors
Current
1,170,996 GBP2023-12-31
664,006 GBP2022-12-31
Prepayments/Accrued Income
Current
694,875 GBP2023-12-31
610,989 GBP2022-12-31
Corporation Tax Payable
Current
649,864 GBP2023-12-31
451,230 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
66,715 GBP2022-12-31
Creditors
Current
8,816,530 GBP2023-12-31
6,785,021 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
966,667 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
282,924 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
683,743 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
859,768 GBP2023-01-01 ~ 2023-12-31
494,411 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
837 GBP2023-01-01 ~ 2023-12-31
55,289 GBP2022-01-01 ~ 2022-12-31