52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,609,366 GBP2023-01-01 ~ 2023-12-31
11,473,374 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
9,364,537 GBP2023-01-01 ~ 2023-12-31
9,543,290 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,244,829 GBP2023-01-01 ~ 2023-12-31
1,930,084 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,894,172 GBP2023-01-01 ~ 2023-12-31
1,914,554 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
350,657 GBP2023-01-01 ~ 2023-12-31
15,530 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,650 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,336 GBP2023-01-01 ~ 2023-12-31
8,746 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
371,971 GBP2023-01-01 ~ 2023-12-31
6,784 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,427 GBP2023-01-01 ~ 2023-12-31
-3,782 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
281,544 GBP2023-01-01 ~ 2023-12-31
10,566 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
281,544 GBP2023-01-01 ~ 2023-12-31
10,566 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,403 GBP2023-12-31
40,981 GBP2022-12-31
Debtors
7,322,609 GBP2023-12-31
6,874,279 GBP2022-12-31
Cash at bank and in hand
269,042 GBP2023-12-31
95,121 GBP2022-12-31
Current Assets
7,591,651 GBP2023-12-31
6,969,400 GBP2022-12-31
Creditors
Current
1,144,664 GBP2023-12-31
816,597 GBP2022-12-31
Net Current Assets/Liabilities
6,446,987 GBP2023-12-31
6,152,803 GBP2022-12-31
Total Assets Less Current Liabilities
6,456,390 GBP2023-12-31
6,193,784 GBP2022-12-31
Creditors
Non-current
-13,363 GBP2022-12-31
Net Assets/Liabilities
6,454,178 GBP2023-12-31
6,172,634 GBP2022-12-31
Equity
Called up share capital
2,660,000 GBP2023-12-31
2,660,000 GBP2022-12-31
2,660,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,794,178 GBP2023-12-31
3,512,634 GBP2022-12-31
3,502,068 GBP2021-12-31
Equity
6,454,178 GBP2023-12-31
6,172,634 GBP2022-12-31
6,162,068 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
281,544 GBP2023-01-01 ~ 2023-12-31
10,566 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,572,424 GBP2023-01-01 ~ 2023-12-31
3,166,380 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
372,386 GBP2023-01-01 ~ 2023-12-31
345,175 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,622 GBP2023-01-01 ~ 2023-12-31
63,030 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,012,432 GBP2023-01-01 ~ 2023-12-31
3,574,585 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
942023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Director Remuneration
85,259 GBP2023-01-01 ~ 2023-12-31
63,055 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,781 GBP2023-01-01 ~ 2023-12-31
50,930 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,500 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
96,002 GBP2023-01-01 ~ 2023-12-31
5,577 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
87,488 GBP2023-01-01 ~ 2023-12-31
1,289 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
532,662 GBP2023-12-31
568,076 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
523,259 GBP2023-12-31
527,095 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-44,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,403 GBP2023-12-31
40,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,663,023 GBP2023-12-31
1,395,127 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,931,343 GBP2023-12-31
4,772,544 GBP2022-12-31
Prepayments/Accrued Income
Current
198,243 GBP2023-12-31
199,258 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,792,609 GBP2023-12-31
6,366,929 GBP2022-12-31
Other Debtors
Non-current
530,000 GBP2023-12-31
507,350 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,816 GBP2023-12-31
29,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
807,726 GBP2023-12-31
466,581 GBP2022-12-31
Amounts owed to group undertakings
Current
29,345 GBP2023-12-31
161,396 GBP2022-12-31
Corporation Tax Payable
Current
96,000 GBP2023-12-31
8,927 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,065 GBP2023-12-31
80,495 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,116 GBP2023-12-31
48,576 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,363 GBP2022-12-31
Between one and five year, hire purchase agreements
13,363 GBP2022-12-31
hire purchase agreements
11,816 GBP2023-12-31
42,866 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,091,103 GBP2023-12-31
798,951 GBP2022-12-31
Between one and five year
867,098 GBP2023-12-31
1,347,903 GBP2022-12-31
More than five year
2,347 GBP2022-12-31
All periods
1,958,201 GBP2023-12-31
2,149,201 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,212 GBP2023-12-31
7,787 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,660,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
281,544 GBP2023-01-01 ~ 2023-12-31