52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,061,399 GBP2024-01-01 ~ 2024-12-31
12,609,366 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,931,543 GBP2024-01-01 ~ 2024-12-31
9,364,537 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,129,856 GBP2024-01-01 ~ 2024-12-31
3,244,829 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,750,578 GBP2024-01-01 ~ 2024-12-31
2,894,172 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
379,278 GBP2024-01-01 ~ 2024-12-31
350,657 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,871 GBP2024-01-01 ~ 2024-12-31
22,650 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,645 GBP2024-01-01 ~ 2024-12-31
1,336 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
404,794 GBP2024-01-01 ~ 2024-12-31
371,971 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,934 GBP2024-01-01 ~ 2024-12-31
90,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
301,860 GBP2024-01-01 ~ 2024-12-31
281,544 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
301,860 GBP2024-01-01 ~ 2024-12-31
281,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,726 GBP2024-12-31
9,403 GBP2023-12-31
Debtors
8,022,787 GBP2024-12-31
7,322,609 GBP2023-12-31
Cash at bank and in hand
146,550 GBP2024-12-31
269,042 GBP2023-12-31
Current Assets
8,169,337 GBP2024-12-31
7,591,651 GBP2023-12-31
Creditors
Current
1,421,343 GBP2024-12-31
1,144,664 GBP2023-12-31
Net Current Assets/Liabilities
6,747,994 GBP2024-12-31
6,446,987 GBP2023-12-31
Total Assets Less Current Liabilities
6,758,720 GBP2024-12-31
6,456,390 GBP2023-12-31
Net Assets/Liabilities
6,756,038 GBP2024-12-31
6,454,178 GBP2023-12-31
Equity
Called up share capital
2,660,000 GBP2024-12-31
2,660,000 GBP2023-12-31
2,660,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,096,038 GBP2024-12-31
3,794,178 GBP2023-12-31
3,512,634 GBP2022-12-31
Equity
6,756,038 GBP2024-12-31
6,454,178 GBP2023-12-31
6,172,634 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
301,860 GBP2024-01-01 ~ 2024-12-31
281,544 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,034,259 GBP2024-01-01 ~ 2024-12-31
3,572,424 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
441,206 GBP2024-01-01 ~ 2024-12-31
372,386 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,754 GBP2024-01-01 ~ 2024-12-31
67,622 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,546,219 GBP2024-01-01 ~ 2024-12-31
4,012,432 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1022024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Director Remuneration
99,855 GBP2024-01-01 ~ 2024-12-31
85,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,571 GBP2024-01-01 ~ 2024-12-31
40,781 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
102,464 GBP2024-01-01 ~ 2024-12-31
96,002 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
101,199 GBP2024-01-01 ~ 2024-12-31
87,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
539,556 GBP2024-12-31
532,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528,830 GBP2024-12-31
523,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,726 GBP2024-12-31
9,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,300,707 GBP2024-12-31
1,663,023 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,944,031 GBP2024-12-31
4,931,343 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
21,110 GBP2024-12-31
Prepayments/Accrued Income
Current
206,475 GBP2024-12-31
198,243 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,472,323 GBP2024-12-31
Current, Amounts falling due within one year
6,792,609 GBP2023-12-31
Other Debtors
Non-current
550,464 GBP2024-12-31
530,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
774,124 GBP2024-12-31
807,726 GBP2023-12-31
Amounts owed to group undertakings
Current
360,628 GBP2024-12-31
29,345 GBP2023-12-31
Corporation Tax Payable
Current
102,809 GBP2024-12-31
96,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,251 GBP2024-12-31
86,065 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,531 GBP2024-12-31
107,116 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
818,914 GBP2024-12-31
1,091,103 GBP2023-12-31
Between one and five year
76,183 GBP2024-12-31
867,098 GBP2023-12-31
All periods
895,097 GBP2024-12-31
1,958,201 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,682 GBP2024-12-31
2,212 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,660,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
301,860 GBP2024-01-01 ~ 2024-12-31