52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
0 GBP2024-12-31
51,478 GBP2023-12-31
Fixed Assets - Investments
36,348 GBP2024-12-31
36,348 GBP2023-12-31
Fixed Assets
36,348 GBP2024-12-31
87,826 GBP2023-12-31
Debtors
16,477,976 GBP2024-12-31
14,517,403 GBP2023-12-31
Cash at bank and in hand
10,267,039 GBP2024-12-31
7,365,787 GBP2023-12-31
Current Assets
29,320,160 GBP2024-12-31
23,816,393 GBP2023-12-31
Net Current Assets/Liabilities
14,863,241 GBP2024-12-31
14,999,863 GBP2023-12-31
Total Assets Less Current Liabilities
14,899,589 GBP2024-12-31
15,087,689 GBP2023-12-31
Net Assets/Liabilities
13,178,809 GBP2024-12-31
13,496,433 GBP2023-12-31
Equity
Called up share capital
898,000 GBP2024-12-31
898,000 GBP2023-12-31
898,000 GBP2022-12-31
Capital redemption reserve
202,000 GBP2024-12-31
202,000 GBP2023-12-31
202,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,078,809 GBP2024-12-31
12,396,433 GBP2023-12-31
11,615,080 GBP2022-12-31
Equity
13,178,809 GBP2024-12-31
13,496,433 GBP2023-12-31
11,790,841 GBP2022-12-31
Profit/Loss
2,376,376 GBP2024-01-01 ~ 2024-12-31
2,577,353 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
5,632,628 GBP2022-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Wages/Salaries
1,378,838 GBP2024-01-01 ~ 2024-12-31
1,000,571 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,082 GBP2024-01-01 ~ 2024-12-31
23,537 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,537,569 GBP2024-01-01 ~ 2024-12-31
1,130,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,999 GBP2024-12-31
79,776 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,999 GBP2024-12-31
28,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
0 GBP2024-12-31
51,478 GBP2023-12-31
Investments in Subsidiaries
21,367 GBP2024-12-31
21,367 GBP2023-12-31
Amounts invested in assets
36,348 GBP2024-12-31
36,348 GBP2023-12-31
Finished Goods/Goods for Resale
2,575,145 GBP2024-12-31
1,933,203 GBP2023-12-31
Trade Debtors/Trade Receivables
10,212,251 GBP2024-12-31
6,802,907 GBP2023-12-31
Other Debtors
Current
10,000 GBP2024-12-31
1,170,996 GBP2023-12-31
Prepayments/Accrued Income
Current
607,624 GBP2024-12-31
616,336 GBP2023-12-31
Corporation Tax Payable
Current
541,504 GBP2024-12-31
649,864 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
14,456,919 GBP2024-12-31
8,816,530 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
844,055 GBP2024-01-01 ~ 2024-12-31
859,768 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
31,221 GBP2024-01-01 ~ 2024-12-31
837 GBP2023-01-01 ~ 2023-12-31