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
18,029,631 GBP2024-01-01 ~ 2024-12-31
16,679,108 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,141,470 GBP2024-01-01 ~ 2024-12-31
11,331,789 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,888,161 GBP2024-01-01 ~ 2024-12-31
5,347,319 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,879,827 GBP2024-01-01 ~ 2024-12-31
5,764,336 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
46,140 GBP2024-01-01 ~ 2024-12-31
-247,227 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,166 GBP2024-01-01 ~ 2024-12-31
7,424 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
25,116 GBP2024-01-01 ~ 2024-12-31
25,825 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
33,190 GBP2024-01-01 ~ 2024-12-31
-265,628 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,875 GBP2024-01-01 ~ 2024-12-31
-43,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
30,315 GBP2024-01-01 ~ 2024-12-31
-222,601 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,421,990 GBP2024-12-31
2,561,675 GBP2023-12-31
3,055,776 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2024-01-01 ~ 2024-12-31
-271,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
879,753 GBP2024-12-31
1,103,755 GBP2023-12-31
Fixed Assets - Investments
150,410 GBP2024-12-31
150,485 GBP2023-12-31
Investment Property
299,909 GBP2024-12-31
299,909 GBP2023-12-31
Fixed Assets
1,330,072 GBP2024-12-31
1,554,149 GBP2023-12-31
Total Inventories
5,667 GBP2024-12-31
7,114 GBP2023-12-31
Debtors
4,086,501 GBP2024-12-31
3,911,483 GBP2023-12-31
Cash at bank and in hand
560,150 GBP2024-12-31
604,335 GBP2023-12-31
Current Assets
4,652,318 GBP2024-12-31
4,522,932 GBP2023-12-31
Creditors
Current
3,269,966 GBP2024-12-31
3,085,802 GBP2023-12-31
Net Current Assets/Liabilities
1,382,352 GBP2024-12-31
1,437,130 GBP2023-12-31
Total Assets Less Current Liabilities
2,712,424 GBP2024-12-31
2,991,279 GBP2023-12-31
Creditors
Non-current
-70,396 GBP2024-12-31
-154,872 GBP2023-12-31
Net Assets/Liabilities
2,422,090 GBP2024-12-31
2,561,775 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Equity
2,422,090 GBP2024-12-31
2,561,775 GBP2023-12-31
Wages/Salaries
5,811,392 GBP2024-01-01 ~ 2024-12-31
5,389,338 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,886 GBP2024-01-01 ~ 2024-12-31
102,962 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,918,278 GBP2024-01-01 ~ 2024-12-31
5,492,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1632024-01-01 ~ 2024-12-31
1592023-01-01 ~ 2023-12-31
Director Remuneration
148,603 GBP2024-01-01 ~ 2024-12-31
256,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
331,743 GBP2024-01-01 ~ 2024-12-31
321,688 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,550 GBP2024-01-01 ~ 2024-12-31
6,750 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
57,569 GBP2024-01-01 ~ 2024-12-31
-33,235 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
8,298 GBP2024-01-01 ~ 2024-12-31
-66,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,882,371 GBP2024-12-31
1,967,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,149,266 GBP2024-12-31
2,234,660 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-206,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087,333 GBP2024-12-31
960,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,513 GBP2024-12-31
1,130,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
795,038 GBP2024-12-31
1,006,935 GBP2023-12-31
Land and buildings, Long leasehold
96,820 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
75 GBP2023-12-31
Investments in Group Undertakings
75 GBP2023-12-31
Investment Property - Fair Value Model
299,909 GBP2023-12-31
Finished Goods
5,667 GBP2024-12-31
7,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,774,857 GBP2024-12-31
2,758,716 GBP2023-12-31
Other Debtors
Current
345,217 GBP2024-12-31
358,543 GBP2023-12-31
Amounts owed by directors
71,402 GBP2024-12-31
45,603 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,911 GBP2023-12-31
Prepayments/Accrued Income
Current
895,025 GBP2024-12-31
715,710 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,086,501 GBP2024-12-31
3,911,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
84,475 GBP2024-12-31
209,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,350,054 GBP2024-12-31
972,960 GBP2023-12-31
Corporation Tax Payable
Current
57,569 GBP2024-12-31
Other Taxation & Social Security Payable
Current
140,295 GBP2024-12-31
124,654 GBP2023-12-31
Amount of value-added tax that is payable
334,869 GBP2024-12-31
253,690 GBP2023-12-31
Other Creditors
Current
147,141 GBP2024-12-31
157,520 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,155,563 GBP2024-12-31
1,367,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,396 GBP2024-12-31
154,872 GBP2023-12-31
Between one and five year, hire purchase agreements
154,872 GBP2023-12-31
hire purchase agreements
154,871 GBP2024-12-31
363,920 GBP2023-12-31
Deferred Tax Liabilities
219,938 GBP2024-12-31
274,632 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219,938 GBP2024-12-31
274,632 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,315 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-170,000 GBP2024-01-01 ~ 2024-12-31