52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
782024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Turnover/Revenue
10,081,335 GBP2024-01-01 ~ 2024-12-31
8,982,354 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,582,704 GBP2024-01-01 ~ 2024-12-31
-4,428,877 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,498,631 GBP2024-01-01 ~ 2024-12-31
4,553,477 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,554,265 GBP2024-01-01 ~ 2024-12-31
-4,766,733 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,201,750 GBP2024-01-01 ~ 2024-12-31
-213,256 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
608 GBP2024-01-01 ~ 2024-12-31
2,946 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,201,142 GBP2024-01-01 ~ 2024-12-31
-210,310 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
592,440 GBP2024-12-31
1,802,248 GBP2023-12-31
1,980,887 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,209,808 GBP2024-01-01 ~ 2024-12-31
-178,639 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
71,249 GBP2023-12-31
Property, Plant & Equipment
347,376 GBP2024-12-31
438,585 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
347,377 GBP2024-12-31
509,835 GBP2023-12-31
Debtors
Current
2,484,304 GBP2024-12-31
5,042,337 GBP2023-12-31
Cash at bank and in hand
562,437 GBP2024-12-31
388,284 GBP2023-12-31
Current Assets
3,046,741 GBP2024-12-31
5,430,621 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,859,123 GBP2024-12-31
Net Current Assets/Liabilities
1,187,618 GBP2024-12-31
1,698,069 GBP2023-12-31
Total Assets Less Current Liabilities
1,534,995 GBP2024-12-31
2,207,904 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,573 GBP2024-12-31
Net Assets/Liabilities
940,305 GBP2024-12-31
1,802,348 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
347,765 GBP2024-12-31
Equity
940,305 GBP2024-12-31
1,802,348 GBP2023-12-31
1,980,987 GBP2023-01-01
Profit/Loss
-1,209,808 GBP2024-01-01 ~ 2024-12-31
-178,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,875 GBP2024-01-01 ~ 2024-12-31
18,150 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,920,126 GBP2024-01-01 ~ 2024-12-31
1,779,252 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
168,190 GBP2024-01-01 ~ 2024-12-31
168,258 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,123,037 GBP2024-01-01 ~ 2024-12-31
1,978,679 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
106,833 GBP2024-01-01 ~ 2024-12-31
131,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,313 GBP2024-01-01 ~ 2024-12-31
-31,671 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-300,286 GBP2024-01-01 ~ 2024-12-31
-49,465 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
987,288 GBP2024-12-31
1,351,228 GBP2023-12-31
Furniture and fittings
481,985 GBP2024-12-31
477,203 GBP2023-12-31
Other
194,857 GBP2024-12-31
102,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,742,138 GBP2024-12-31
2,008,490 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-375,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-375,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,076,607 GBP2023-12-31
Furniture and fittings
343,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,569,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
86,646 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
200,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-375,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
805,339 GBP2024-12-31
Furniture and fittings
430,210 GBP2024-12-31
Other
99,745 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,762 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
181,949 GBP2024-12-31
274,621 GBP2023-12-31
Furniture and fittings
51,775 GBP2024-12-31
133,639 GBP2023-12-31
Other
95,112 GBP2024-12-31
7,413 GBP2023-12-31
Land and buildings
18,540 GBP2024-12-31
22,912 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
146,500 GBP2024-12-31
202,500 GBP2023-12-31
Under hire purchased contracts or finance leases
146,500 GBP2024-12-31
202,500 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,017,611 GBP2024-12-31
1,130,285 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
898,537 GBP2024-12-31
3,455,048 GBP2023-12-31
Other Debtors
Current
102,273 GBP2024-12-31
215 GBP2023-12-31
Prepayments/Accrued Income
Current
465,883 GBP2024-12-31
456,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,366,589 GBP2024-12-31
875,063 GBP2023-12-31
Amounts owed to group undertakings
Current
2,559,147 GBP2023-12-31
Taxation/Social Security Payable
Current
78,487 GBP2024-12-31
52,720 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,588 GBP2024-12-31
68,941 GBP2023-12-31
Other Creditors
Current
14,752 GBP2024-12-31
19,951 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
369,707 GBP2024-12-31
156,730 GBP2023-12-31
Creditors
Current
1,859,123 GBP2024-12-31
3,732,552 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,573 GBP2024-12-31
72,161 GBP2023-12-31
Creditors
Non-current
42,573 GBP2024-12-31
72,161 GBP2023-12-31
Minimum gross finance lease payments owing
72,161 GBP2024-12-31
141,102 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,313 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-10,313 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,313 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,336,991 GBP2024-12-31
1,375,006 GBP2023-12-31
Between one and five year
1,160,683 GBP2024-12-31
1,353,064 GBP2023-12-31
More than five year
9,713 GBP2024-12-31
8,877 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,507,387 GBP2024-12-31
2,736,947 GBP2023-12-31