52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
6,817,322 GBP2022-01-01 ~ 2022-12-31
6,615,026 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
5,371,760 GBP2022-01-01 ~ 2022-12-31
5,064,463 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,445,562 GBP2022-01-01 ~ 2022-12-31
1,550,563 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
3,161,785 GBP2022-01-01 ~ 2022-12-31
3,205,223 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
539,857 GBP2022-01-01 ~ 2022-12-31
646,531 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2022-01-01 ~ 2022-12-31
284 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
19,525 GBP2022-01-01 ~ 2022-12-31
17,309 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
520,343 GBP2022-01-01 ~ 2022-12-31
629,506 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
93,358 GBP2022-01-01 ~ 2022-12-31
118,056 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
426,985 GBP2022-01-01 ~ 2022-12-31
511,450 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
426,985 GBP2022-01-01 ~ 2022-12-31
511,450 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
219,763 GBP2022-12-31
122,324 GBP2021-12-31
Total Inventories
13,163 GBP2022-12-31
15,102 GBP2021-12-31
Debtors
969,095 GBP2022-12-31
990,757 GBP2021-12-31
Cash at bank and in hand
1,514,725 GBP2022-12-31
1,646,490 GBP2021-12-31
Current Assets
2,496,983 GBP2022-12-31
2,652,349 GBP2021-12-31
Creditors
Current
1,595,079 GBP2022-12-31
1,664,389 GBP2021-12-31
Net Current Assets/Liabilities
901,904 GBP2022-12-31
987,960 GBP2021-12-31
Total Assets Less Current Liabilities
1,121,667 GBP2022-12-31
1,110,284 GBP2021-12-31
Creditors
Non-current
-41,431 GBP2022-12-31
Net Assets/Liabilities
626,985 GBP2022-12-31
711,450 GBP2021-12-31
Equity
Called up share capital
200,000 GBP2022-12-31
200,000 GBP2021-12-31
200,000 GBP2020-12-31
Retained earnings (accumulated losses)
426,985 GBP2022-12-31
511,450 GBP2021-12-31
317,331 GBP2020-12-31
Equity
626,985 GBP2022-12-31
711,450 GBP2021-12-31
517,331 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-511,450 GBP2022-01-01 ~ 2022-12-31
-317,331 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-511,450 GBP2022-01-01 ~ 2022-12-31
-317,331 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
426,985 GBP2022-01-01 ~ 2022-12-31
511,450 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,571,071 GBP2022-01-01 ~ 2022-12-31
1,533,254 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
109,036 GBP2022-01-01 ~ 2022-12-31
91,357 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,289 GBP2022-01-01 ~ 2022-12-31
45,584 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,734,396 GBP2022-01-01 ~ 2022-12-31
1,670,195 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
312022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Director Remuneration
58,367 GBP2022-01-01 ~ 2022-12-31
23,967 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,964 GBP2022-01-01 ~ 2022-12-31
27,868 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
95,797 GBP2022-01-01 ~ 2022-12-31
111,968 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
98,865 GBP2022-01-01 ~ 2022-12-31
119,606 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,074 GBP2022-12-31
526,289 GBP2021-12-31
Furniture and fittings
140,470 GBP2022-12-31
140,470 GBP2021-12-31
Land and buildings, Short leasehold
604,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,187 GBP2022-12-31
510,656 GBP2021-12-31
Furniture and fittings
65,816 GBP2022-12-31
43,110 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,531 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
22,706 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
604,900 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
12,887 GBP2022-12-31
15,633 GBP2021-12-31
Furniture and fittings
74,654 GBP2022-12-31
97,360 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
209,395 GBP2022-12-31
186,949 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,595,011 GBP2022-12-31
1,458,608 GBP2021-12-31
Motor vehicles
111,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
188,345 GBP2022-12-31
177,618 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,248 GBP2022-12-31
1,336,284 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,727 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,964 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
111,172 GBP2022-12-31
Computers
21,050 GBP2022-12-31
9,331 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
111,172 GBP2022-12-31
Merchandise
13,163 GBP2022-12-31
15,102 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
799,539 GBP2022-12-31
695,669 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
3,594 GBP2021-12-31
Prepayments/Accrued Income
Current
144,512 GBP2022-12-31
268,889 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
969,095 GBP2022-12-31
990,757 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
55,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
943,688 GBP2022-12-31
927,430 GBP2021-12-31
Corporation Tax Payable
Current
30,797 GBP2022-12-31
16,968 GBP2021-12-31
Other Taxation & Social Security Payable
Current
22,243 GBP2022-12-31
24,351 GBP2021-12-31
Other Creditors
Current
73,994 GBP2022-12-31
83,139 GBP2021-12-31
Accrued Liabilities
Current
335,255 GBP2022-12-31
612,501 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,431 GBP2022-12-31
hire purchase agreements
96,672 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,312,055 GBP2022-12-31
1,404,588 GBP2021-12-31
Between one and five year
1,740,660 GBP2022-12-31
2,808,403 GBP2021-12-31
All periods
3,052,715 GBP2022-12-31
4,212,991 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-25,044 GBP2022-12-31
-22,605 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
426,985 GBP2022-01-01 ~ 2022-12-31