LOGISTIC MANAGEMENT SERVICES LTD. - 2013-07-25
(expand)Administrative Expenses
-1,701,575 GBP2023-01-01 ~ 2023-12-31
-1,631,842 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
796,950 GBP2023-01-01 ~ 2023-12-31
1,133,411 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,629 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
486,520 GBP2023-01-01 ~ 2023-12-31
913,581 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
374,214 GBP2023-01-01 ~ 2023-12-31
578,930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,314,320 GBP2023-12-31
5,931,674 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
Fixed Assets
6,364,320 GBP2023-12-31
5,931,674 GBP2022-12-31
Total Inventories
39,047 GBP2023-12-31
37,206 GBP2022-12-31
Debtors
Current
2,686,996 GBP2023-12-31
3,019,886 GBP2022-12-31
Cash at bank and in hand
62,185 GBP2023-12-31
25,027 GBP2022-12-31
Current Assets
2,788,228 GBP2023-12-31
3,082,119 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,731,343 GBP2022-12-31
Net Current Assets/Liabilities
-792,479 GBP2023-12-31
-649,224 GBP2022-12-31
Total Assets Less Current Liabilities
5,571,841 GBP2023-12-31
5,282,450 GBP2022-12-31
Net Assets/Liabilities
2,781,682 GBP2023-12-31
2,596,548 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
6,000 GBP2022-01-01
Capital redemption reserve
3,000 GBP2023-12-31
3,000 GBP2022-12-31
3,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,772,682 GBP2023-12-31
2,968,268 GBP2022-12-31
2,157,915 GBP2022-01-01
Retained earnings (accumulated losses), Restated amount
2,587,548 GBP2022-12-31
Equity
2,781,682 GBP2023-12-31
2,977,268 GBP2022-12-31
2,166,915 GBP2022-01-01
Restated amount
2,596,548 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
374,214 GBP2023-01-01 ~ 2023-12-31
578,930 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-189,080 GBP2023-01-01 ~ 2023-12-31
-149,297 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-189,080 GBP2023-01-01 ~ 2023-12-31
-149,297 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,460 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,463,232 GBP2023-01-01 ~ 2023-12-31
3,408,065 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
344,205 GBP2023-01-01 ~ 2023-12-31
349,475 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,883,424 GBP2023-01-01 ~ 2023-12-31
3,834,049 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
22,019 GBP2023-01-01 ~ 2023-12-31
24,483 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
108,060 GBP2023-01-01 ~ 2023-12-31
322,308 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
121,630 GBP2023-01-01 ~ 2023-12-31
173,580 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,671,098 GBP2023-12-31
983,019 GBP2022-12-31
Plant and equipment
562,243 GBP2023-12-31
548,126 GBP2022-12-31
Motor vehicles
5,545,761 GBP2023-12-31
4,848,602 GBP2022-12-31
Office equipment
183,323 GBP2023-12-31
191,738 GBP2022-12-31
Other
1,734,177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,534,261 GBP2023-12-31
8,419,403 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,715 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-95,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-109,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
346,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,731 GBP2022-12-31
Motor vehicles
1,955,951 GBP2022-12-31
Office equipment
143,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,487,729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
103,586 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
635,453 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
24,887 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
25,351 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
828,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,715 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-82,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,602 GBP2023-12-31
Motor vehicles
2,509,123 GBP2023-12-31
Furniture and fittings
24,887 GBP2023-12-31
Office equipment
159,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,219,941 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,556,455 GBP2023-12-31
907,697 GBP2022-12-31
Plant and equipment
264,641 GBP2023-12-31
349,395 GBP2022-12-31
Motor vehicles
3,036,638 GBP2023-12-31
2,892,651 GBP2022-12-31
Furniture and fittings
322,014 GBP2023-12-31
Office equipment
23,378 GBP2023-12-31
47,754 GBP2022-12-31
Other
1,734,177 GBP2022-12-31
Land and buildings
2,667,649 GBP2023-12-31
907,697 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
155,686 GBP2023-12-31
188,983 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,568,156 GBP2023-12-31
3,087,588 GBP2022-12-31
Under hire purchased contracts or finance leases
3,030,776 GBP2023-12-31
3,276,571 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,177,615 GBP2023-12-31
1,972,827 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
714,294 GBP2022-12-31
Other Debtors
Current
167,620 GBP2023-12-31
263,446 GBP2022-12-31
Prepayments/Accrued Income
Current
341,761 GBP2023-12-31
69,319 GBP2022-12-31
Bank Borrowings
Current
85,231 GBP2023-12-31
783,758 GBP2022-12-31
Trade Creditors/Trade Payables
Current
816,034 GBP2023-12-31
827,374 GBP2022-12-31
Amounts owed to group undertakings
Current
139,385 GBP2023-12-31
Corporation Tax Payable
Current
3,246 GBP2023-12-31
11,256 GBP2022-12-31
Taxation/Social Security Payable
Current
369,987 GBP2023-12-31
232,730 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
919,446 GBP2023-12-31
818,548 GBP2022-12-31
Other Creditors
Current
76,104 GBP2023-12-31
49,993 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
76,576 GBP2023-12-31
56,285 GBP2022-12-31
Creditors
Current
3,580,707 GBP2023-12-31
3,731,343 GBP2022-12-31
Bank Borrowings
Non-current
599,127 GBP2023-12-31
684,358 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,421,754 GBP2023-12-31
1,340,326 GBP2022-12-31
Creditors
Non-current
2,020,881 GBP2023-12-31
2,024,684 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
783,758 GBP2022-12-31
Non-current, Between one and two years
86,702 GBP2023-12-31
Non-current, Between two and five year
151,521 GBP2023-12-31
Between two and five year, Non-current
192,556 GBP2022-12-31
Total Borrowings
684,358 GBP2023-12-31
1,468,116 GBP2022-12-31
Minimum gross finance lease payments owing
2,341,652 GBP2023-12-31
2,158,874 GBP2022-12-31
Net Deferred Tax Liability/Asset
769,278 GBP2023-12-31
661,218 GBP2022-12-31
338,910 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
108,060 GBP2023-01-01 ~ 2023-12-31
322,308 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
768,634 GBP2023-12-31
660,309 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-12-31
6,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,756 GBP2023-12-31
144,756 GBP2022-12-31
Between one and five year
518,375 GBP2023-12-31
573,756 GBP2022-12-31
More than five year
89,375 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
663,131 GBP2023-12-31
807,887 GBP2022-12-31