52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-2,194,519 GBP2024-01-01 ~ 2024-12-31
-3,295,101 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,895,575 GBP2024-01-01 ~ 2024-12-31
-8,002,580 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
67,537 GBP2024-01-01 ~ 2024-12-31
66,122 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-831,062 GBP2024-01-01 ~ 2024-12-31
-117,336 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-883,937 GBP2024-01-01 ~ 2024-12-31
-55,055 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
658,146 GBP2024-12-31
1,542,083 GBP2023-12-31
1,847,138 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
877,893 GBP2024-12-31
1,191,823 GBP2023-12-31
Debtors
2,763,234 GBP2024-12-31
3,336,140 GBP2023-12-31
Cash at bank and in hand
100,000 GBP2024-12-31
660 GBP2023-12-31
Current Assets
2,895,090 GBP2024-12-31
3,380,752 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,210,576 GBP2024-12-31
-1,126,231 GBP2023-12-31
Net Current Assets/Liabilities
1,684,514 GBP2024-12-31
2,254,521 GBP2023-12-31
Total Assets Less Current Liabilities
2,562,407 GBP2024-12-31
3,446,344 GBP2023-12-31
Net Assets/Liabilities
822,732 GBP2024-12-31
1,706,669 GBP2023-12-31
Equity
Called up share capital
160,490 GBP2024-12-31
160,490 GBP2023-12-31
Share premium
4,096 GBP2024-12-31
4,096 GBP2023-12-31
Equity
822,732 GBP2024-12-31
1,706,669 GBP2023-12-31
Audit Fees/Expenses
18,025 GBP2024-01-01 ~ 2024-12-31
17,325 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
1182023-01-01 ~ 2023-12-31
Wages/Salaries
3,380,452 GBP2024-01-01 ~ 2024-12-31
3,677,021 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,725 GBP2024-01-01 ~ 2024-12-31
71,804 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,703,126 GBP2024-01-01 ~ 2024-12-31
4,064,289 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,875 GBP2024-01-01 ~ 2024-12-31
-44,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,739,675 GBP2024-12-31
1,739,675 GBP2023-12-31
Plant and equipment
614,016 GBP2024-12-31
605,449 GBP2023-12-31
Computers
443,841 GBP2024-12-31
443,841 GBP2023-12-31
Motor vehicles
472,119 GBP2024-12-31
472,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,392,113 GBP2024-12-31
3,383,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,079,269 GBP2024-12-31
837,165 GBP2023-12-31
Plant and equipment
556,109 GBP2024-12-31
536,211 GBP2023-12-31
Computers
315,778 GBP2024-12-31
273,280 GBP2023-12-31
Motor vehicles
472,119 GBP2024-12-31
472,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,514,220 GBP2024-12-31
2,191,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
242,104 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,898 GBP2024-01-01 ~ 2024-12-31
Computers
42,498 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
660,406 GBP2024-12-31
902,510 GBP2023-12-31
Plant and equipment
57,907 GBP2024-12-31
69,238 GBP2023-12-31
Computers
128,063 GBP2024-12-31
170,561 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,109,964 GBP2024-12-31
1,637,996 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
614,929 GBP2024-12-31
907,512 GBP2023-12-31
Other Debtors
Current
166,930 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
871,411 GBP2024-12-31
737,757 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
52,875 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,763,234 GBP2024-12-31
3,336,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,647 GBP2024-12-31
202,443 GBP2023-12-31
Amounts owed to group undertakings
Current
92,324 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
269,592 GBP2024-12-31
256,290 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
546,564 GBP2024-12-31
651,728 GBP2023-12-31
Creditors
Current
1,210,576 GBP2024-12-31
1,126,231 GBP2023-12-31
Equity
Called up share capital
160,490 GBP2024-12-31
160,490 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,282,515 GBP2024-12-31
1,307,839 GBP2023-12-31
Between two and five year
1,956,335 GBP2024-12-31
3,238,850 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,238,850 GBP2024-12-31
4,546,689 GBP2023-12-31