52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
2282023-01-01 ~ 2023-12-31
2272022-01-01 ~ 2022-12-31
Turnover/Revenue
27,130,037 GBP2023-01-01 ~ 2023-12-31
26,732,622 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-21,563,937 GBP2023-01-01 ~ 2023-12-31
-22,311,216 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,566,100 GBP2023-01-01 ~ 2023-12-31
4,421,406 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,729,669 GBP2023-01-01 ~ 2023-12-31
-4,224,747 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
822,396 GBP2023-01-01 ~ 2023-12-31
180,117 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
301,635 GBP2023-01-01 ~ 2023-12-31
-222,729 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
363,174 GBP2023-01-01 ~ 2023-12-31
-269,636 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
42,200 GBP2023-12-31
42,200 GBP2022-12-31
Fixed Assets
11,801,446 GBP2023-12-31
12,514,791 GBP2022-12-31
Total Inventories
28,557 GBP2023-12-31
28,282 GBP2022-12-31
Debtors
Current
6,118,676 GBP2023-12-31
5,698,881 GBP2022-12-31
Cash at bank and in hand
709,001 GBP2023-12-31
328,070 GBP2022-12-31
Current Assets
6,856,234 GBP2023-12-31
6,438,963 GBP2022-12-31
Net Current Assets/Liabilities
627,696 GBP2023-12-31
730,302 GBP2022-12-31
Total Assets Less Current Liabilities
12,429,142 GBP2023-12-31
13,245,093 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,104,740 GBP2023-12-31
Net Assets/Liabilities
4,164,013 GBP2023-12-31
3,800,839 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
4,114,013 GBP2023-12-31
3,750,839 GBP2022-12-31
4,020,475 GBP2022-01-01
Equity
4,164,013 GBP2023-12-31
3,800,839 GBP2022-12-31
4,070,475 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
363,174 GBP2023-01-01 ~ 2023-12-31
-269,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
384,648 GBP2023-01-01 ~ 2023-12-31
848,226 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
37,600 GBP2023-01-01 ~ 2023-12-31
35,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,719,176 GBP2023-01-01 ~ 2023-12-31
9,434,972 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
934,786 GBP2023-01-01 ~ 2023-12-31
1,050,210 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,853,063 GBP2023-01-01 ~ 2023-12-31
10,712,421 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
224,362 GBP2023-01-01 ~ 2023-12-31
206,582 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
70,945 GBP2023-01-01 ~ 2023-12-31
-42,319 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
325,630 GBP2023-12-31
325,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,412,870 GBP2023-12-31
7,821,180 GBP2022-12-31
Motor vehicles
12,402,381 GBP2023-12-31
12,591,856 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,974,632 GBP2023-12-31
21,244,918 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,888,280 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-212,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,101,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,033,221 GBP2022-12-31
Motor vehicles
4,570,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,097,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
265,773 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
384,648 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,214,314 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,445,104 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
2,793,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,584,832 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-149,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,734,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,781,578 GBP2023-12-31
Motor vehicles
6,131,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,541,016 GBP2023-12-31
Raw materials and consumables
28,557 GBP2023-12-31
28,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,589,454 GBP2023-12-31
5,096,775 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
381,981 GBP2023-12-31
433,680 GBP2022-12-31
Other Debtors
Current
826 GBP2023-12-31
10,778 GBP2022-12-31
Prepayments/Accrued Income
Current
146,415 GBP2023-12-31
157,648 GBP2022-12-31
Cash and Cash Equivalents
709,001 GBP2023-12-31
328,070 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,259,874 GBP2023-12-31
1,060,100 GBP2022-12-31
Amounts owed to group undertakings
Current
197,983 GBP2023-12-31
635,479 GBP2022-12-31
Corporation Tax Payable
Current
319,094 GBP2023-12-31
170,642 GBP2022-12-31
Other Taxation & Social Security Payable
Current
707,135 GBP2023-12-31
160,505 GBP2022-12-31
Other Creditors
Current
21,740 GBP2023-12-31
41,237 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,012,497 GBP2023-12-31
615,346 GBP2022-12-31
Creditors
Current
6,228,538 GBP2023-12-31
5,708,661 GBP2022-12-31
Non-current
7,104,740 GBP2023-12-31
7,714,876 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,160,389 GBP2023-12-31
1,729,378 GBP2022-12-31
200,034 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-568,989 GBP2023-01-01 ~ 2023-12-31
1,529,344 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,213,473 GBP2023-12-31
1,782,462 GBP2022-12-31
Deferred Tax Liabilities
1,160,389 GBP2023-12-31
1,729,378 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31