52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
782023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Turnover/Revenue
8,982,354 GBP2023-01-01 ~ 2023-12-31
10,384,388 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,428,877 GBP2023-01-01 ~ 2023-12-31
-5,778,425 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,553,477 GBP2023-01-01 ~ 2023-12-31
4,605,963 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,766,733 GBP2023-01-01 ~ 2023-12-31
-4,576,549 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-213,256 GBP2023-01-01 ~ 2023-12-31
29,414 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,946 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-210,310 GBP2023-01-01 ~ 2023-12-31
29,414 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,802,248 GBP2023-12-31
1,980,887 GBP2022-12-31
1,959,520 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-178,639 GBP2023-01-01 ~ 2023-12-31
21,367 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
71,249 GBP2023-12-31
154,582 GBP2022-12-31
Property, Plant & Equipment
438,585 GBP2023-12-31
560,970 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
509,835 GBP2023-12-31
715,553 GBP2022-12-31
Debtors
Current
5,042,337 GBP2023-12-31
4,874,072 GBP2022-12-31
Cash at bank and in hand
388,284 GBP2023-12-31
700,531 GBP2022-12-31
Current Assets
5,430,621 GBP2023-12-31
5,574,603 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,732,552 GBP2023-12-31
-3,862,959 GBP2022-12-31
Net Current Assets/Liabilities
1,698,069 GBP2023-12-31
1,711,644 GBP2022-12-31
Total Assets Less Current Liabilities
2,207,904 GBP2023-12-31
2,427,197 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,161 GBP2023-12-31
-48,874 GBP2022-12-31
Net Assets/Liabilities
1,802,348 GBP2023-12-31
1,980,987 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
1,802,348 GBP2023-12-31
1,980,987 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,150 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,779,252 GBP2023-01-01 ~ 2023-12-31
1,879,076 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
168,258 GBP2023-01-01 ~ 2023-12-31
177,597 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,978,679 GBP2023-01-01 ~ 2023-12-31
2,090,752 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
131,500 GBP2023-01-01 ~ 2023-12-31
7,608 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,671 GBP2023-01-01 ~ 2023-12-31
8,046 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-49,465 GBP2023-01-01 ~ 2023-12-31
5,589 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,351,228 GBP2023-12-31
1,234,757 GBP2022-12-31
Furniture and fittings
477,203 GBP2023-12-31
468,721 GBP2022-12-31
Other
102,051 GBP2023-12-31
102,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,008,490 GBP2023-12-31
1,883,537 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
932,807 GBP2022-12-31
Furniture and fittings
247,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,322,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
143,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
96,028 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
247,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,076,607 GBP2023-12-31
Furniture and fittings
343,564 GBP2023-12-31
Other
94,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,905 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
274,621 GBP2023-12-31
301,950 GBP2022-12-31
Furniture and fittings
133,639 GBP2023-12-31
221,185 GBP2022-12-31
Other
7,413 GBP2023-12-31
9,347 GBP2022-12-31
Land and buildings
22,912 GBP2023-12-31
28,488 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
202,500 GBP2023-12-31
132,000 GBP2022-12-31
Under hire purchased contracts or finance leases
202,500 GBP2023-12-31
132,000 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,130,285 GBP2023-12-31
1,370,962 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,455,048 GBP2023-12-31
3,090,238 GBP2022-12-31
Other Debtors
Current
215 GBP2023-12-31
Prepayments/Accrued Income
Current
456,789 GBP2023-12-31
412,872 GBP2022-12-31
Trade Creditors/Trade Payables
Current
875,063 GBP2023-12-31
891,277 GBP2022-12-31
Amounts owed to group undertakings
Current
2,559,147 GBP2023-12-31
2,562,074 GBP2022-12-31
Taxation/Social Security Payable
Current
52,720 GBP2023-12-31
115,162 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
68,941 GBP2023-12-31
43,892 GBP2022-12-31
Other Creditors
Current
19,951 GBP2023-12-31
38,574 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
156,730 GBP2023-12-31
211,980 GBP2022-12-31
Creditors
Current
3,732,552 GBP2023-12-31
3,862,959 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,161 GBP2023-12-31
48,874 GBP2022-12-31
Creditors
Non-current
72,161 GBP2023-12-31
48,874 GBP2022-12-31
Minimum gross finance lease payments owing
141,102 GBP2023-12-31
92,766 GBP2022-12-31
Net Deferred Tax Liability/Asset
-31,671 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,671 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-71,360 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
90 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,375,006 GBP2023-12-31
1,213,710 GBP2022-12-31
Between one and five year
1,353,064 GBP2023-12-31
2,052,006 GBP2022-12-31
More than five year
8,877 GBP2023-12-31
18,591 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,736,947 GBP2023-12-31
3,284,307 GBP2022-12-31