C.B.S. LOGISTIC SUPPORT LIMITED - 2000-10-20
Turnover/Revenue
7,742,089 GBP2024-01-01 ~ 2024-12-31
11,455,858 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,242,994 GBP2024-01-01 ~ 2024-12-31
-3,943,194 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,499,095 GBP2024-01-01 ~ 2024-12-31
7,512,664 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,290,608 GBP2024-01-01 ~ 2024-12-31
-5,615,343 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,704 GBP2024-01-01 ~ 2024-12-31
5,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-766,193 GBP2024-01-01 ~ 2024-12-31
1,853,346 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-766,193 GBP2024-01-01 ~ 2024-12-31
1,428,118 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-766,193 GBP2024-01-01 ~ 2024-12-31
1,428,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
217,660 GBP2024-12-31
182,475 GBP2023-12-31
Debtors
Current
2,755,717 GBP2024-12-31
3,598,786 GBP2023-12-31
Cash at bank and in hand
495,275 GBP2024-12-31
3,894,578 GBP2023-12-31
Current Assets
3,250,992 GBP2024-12-31
7,493,364 GBP2023-12-31
Net Current Assets/Liabilities
349,114 GBP2024-12-31
1,649,079 GBP2023-12-31
Net Assets/Liabilities
566,774 GBP2024-12-31
1,831,554 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
-481,995 GBP2024-12-31
-481,995 GBP2023-12-31
-481,995 GBP2022-12-31
Retained earnings (accumulated losses)
1,048,669 GBP2024-12-31
2,313,449 GBP2023-12-31
1,929,705 GBP2022-12-31
Equity
566,774 GBP2024-12-31
1,831,554 GBP2023-12-31
1,447,810 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-766,193 GBP2024-01-01 ~ 2024-12-31
1,428,118 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-498,587 GBP2024-01-01 ~ 2024-12-31
-1,044,374 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-498,587 GBP2024-01-01 ~ 2024-12-31
-1,044,374 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,642,229 GBP2024-01-01 ~ 2024-12-31
3,434,397 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
418,822 GBP2024-01-01 ~ 2024-12-31
385,854 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,128,356 GBP2024-01-01 ~ 2024-12-31
4,008,090 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
149,008 GBP2024-01-01 ~ 2024-12-31
61,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
194,282 GBP2024-12-31
196,262 GBP2023-12-31
Motor vehicles
619,317 GBP2024-12-31
583,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
813,599 GBP2024-12-31
780,116 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,188 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-139,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-152,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
176,966 GBP2024-12-31
166,616 GBP2023-12-31
Motor vehicles
418,973 GBP2024-12-31
431,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,939 GBP2024-12-31
597,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,109 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
127,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,759 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-139,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,316 GBP2024-12-31
29,646 GBP2023-12-31
Motor vehicles
200,344 GBP2024-12-31
152,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,511,174 GBP2024-12-31
2,934,195 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,244,543 GBP2024-12-31
664,591 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,755,717 GBP2024-12-31
3,598,786 GBP2023-12-31