52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
632023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Turnover/Revenue
30,204,028 GBP2023-01-01 ~ 2023-12-31
28,739,718 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-23,006,935 GBP2023-01-01 ~ 2023-12-31
-21,923,176 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,197,093 GBP2023-01-01 ~ 2023-12-31
6,816,542 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,785,921 GBP2023-01-01 ~ 2023-12-31
-4,734,592 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,411,172 GBP2023-01-01 ~ 2023-12-31
2,081,950 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,485 GBP2023-01-01 ~ 2023-12-31
14,918 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,452,444 GBP2023-01-01 ~ 2023-12-31
2,091,349 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,936,275 GBP2023-12-31
4,649,850 GBP2022-12-31
3,891,646 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,786,425 GBP2023-01-01 ~ 2023-12-31
1,708,204 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2023-01-01 ~ 2023-12-31
-950,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
598,528 GBP2023-12-31
43,360 GBP2022-12-31
Fixed Assets - Investments
431,539 GBP2023-12-31
431,539 GBP2022-12-31
Fixed Assets
1,030,067 GBP2023-12-31
474,899 GBP2022-12-31
Total Inventories
197,029 GBP2022-12-31
Debtors
4,142,700 GBP2023-12-31
9,400,585 GBP2022-12-31
Cash at bank and in hand
3,306,548 GBP2023-12-31
514,706 GBP2022-12-31
Current Assets
7,449,248 GBP2023-12-31
10,112,320 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,394,774 GBP2023-12-31
-5,923,788 GBP2022-12-31
Net Current Assets/Liabilities
2,054,474 GBP2023-12-31
4,188,532 GBP2022-12-31
Total Assets Less Current Liabilities
3,084,541 GBP2023-12-31
4,663,431 GBP2022-12-31
Net Assets/Liabilities
2,936,375 GBP2023-12-31
4,649,950 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
2,936,375 GBP2023-12-31
4,649,950 GBP2022-12-31
Audit Fees/Expenses
22,250 GBP2023-01-01 ~ 2023-12-31
24,750 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,109,548 GBP2023-01-01 ~ 2023-12-31
1,736,158 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
199,779 GBP2023-01-01 ~ 2023-12-31
221,595 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,431,717 GBP2023-01-01 ~ 2023-12-31
2,063,175 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
96,994 GBP2023-01-01 ~ 2023-12-31
77,615 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
134,685 GBP2023-01-01 ~ 2023-12-31
4,092 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
576,324 GBP2023-01-01 ~ 2023-12-31
397,356 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
3,500,000 GBP2023-01-01 ~ 2023-12-31
950,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,055 GBP2023-12-31
86,072 GBP2022-12-31
Motor vehicles
10,392 GBP2023-12-31
1,408 GBP2022-12-31
Furniture and fittings
471,201 GBP2023-12-31
61,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
743,641 GBP2023-12-31
148,958 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,141 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
145,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,030 GBP2022-12-31
Furniture and fittings
42,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,947 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,847 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
28,862 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
48,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,836 GBP2023-12-31
Motor vehicles
1,847 GBP2023-12-31
Furniture and fittings
71,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,113 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
44,219 GBP2023-12-31
23,042 GBP2022-12-31
Motor vehicles
8,545 GBP2023-12-31
1,408 GBP2022-12-31
Furniture and fittings
399,771 GBP2023-12-31
18,910 GBP2022-12-31
Other
145,993 GBP2023-12-31
Finished Goods/Goods for Resale
197,029 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,448,056 GBP2023-12-31
5,064,627 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
216,741 GBP2023-12-31
2,654,687 GBP2022-12-31
Other Debtors
Current
833,635 GBP2023-12-31
1,259,201 GBP2022-12-31
Prepayments/Accrued Income
Current
1,644,268 GBP2023-12-31
422,070 GBP2022-12-31
Debtors
Current
4,142,700 GBP2023-12-31
9,400,585 GBP2022-12-31
Bank Overdrafts
-230,622 GBP2023-12-31
Cash and Cash Equivalents
3,075,926 GBP2023-12-31
514,706 GBP2022-12-31
Bank Overdrafts
Current
230,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,879,946 GBP2023-12-31
2,302,307 GBP2022-12-31
Amounts owed to group undertakings
Current
1,954,702 GBP2023-12-31
2,614,974 GBP2022-12-31
Corporation Tax Payable
Current
219,334 GBP2023-12-31
213,487 GBP2022-12-31
Taxation/Social Security Payable
Current
51,887 GBP2023-12-31
33,532 GBP2022-12-31
Other Creditors
Current
5,361 GBP2023-12-31
408,143 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
52,922 GBP2023-12-31
351,345 GBP2022-12-31
Creditors
Current
5,394,774 GBP2023-12-31
5,923,788 GBP2022-12-31
Net Deferred Tax Liability/Asset
148,166 GBP2023-12-31
13,481 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
134,685 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
146,967 GBP2023-12-31
10,216 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,198,362 GBP2023-12-31
125,577 GBP2022-12-31
Between one and five year
3,895,344 GBP2023-12-31
53,533 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,093,706 GBP2023-12-31
179,110 GBP2022-12-31