52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Distribution Costs
-750 GBP2024-01-01 ~ 2024-12-31
-11,237 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,011,961 GBP2024-01-01 ~ 2024-12-31
-3,130,129 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,343 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
904,024 GBP2024-01-01 ~ 2024-12-31
2,776,937 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
703,126 GBP2024-01-01 ~ 2024-12-31
2,736,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,099,360 GBP2024-12-31
1,457,498 GBP2023-12-31
Debtors
9,808,437 GBP2024-12-31
10,714,206 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
209,367 GBP2023-12-31
Current Assets
9,815,990 GBP2024-12-31
10,924,213 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,154,358 GBP2024-12-31
-2,524,743 GBP2023-12-31
Net Current Assets/Liabilities
8,661,632 GBP2024-12-31
8,399,470 GBP2023-12-31
Total Assets Less Current Liabilities
10,760,992 GBP2024-12-31
9,856,968 GBP2023-12-31
Net Assets/Liabilities
10,438,213 GBP2024-12-31
9,735,087 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,438,113 GBP2024-12-31
9,734,987 GBP2023-12-31
6,998,361 GBP2022-12-31
Equity
10,438,213 GBP2024-12-31
9,735,087 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
703,126 GBP2024-01-01 ~ 2024-12-31
2,736,626 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Wages/Salaries
2,128,460 GBP2024-01-01 ~ 2024-12-31
1,857,301 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,299 GBP2024-01-01 ~ 2024-12-31
34,621 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,377,309 GBP2024-01-01 ~ 2024-12-31
2,055,964 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
200,898 GBP2024-01-01 ~ 2024-12-31
40,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,612,557 GBP2024-12-31
2,355,201 GBP2023-12-31
Computers
298,925 GBP2024-12-31
270,152 GBP2023-12-31
Motor vehicles
202,157 GBP2024-12-31
347,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,113,639 GBP2024-12-31
2,972,518 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-145,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-145,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,697,336 GBP2024-12-31
1,281,141 GBP2023-12-31
Computers
193,786 GBP2024-12-31
166,900 GBP2023-12-31
Motor vehicles
123,157 GBP2024-12-31
66,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,014,279 GBP2024-12-31
1,515,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416,195 GBP2024-01-01 ~ 2024-12-31
Computers
26,886 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,915,221 GBP2024-12-31
1,074,060 GBP2023-12-31
Computers
105,139 GBP2024-12-31
103,252 GBP2023-12-31
Motor vehicles
79,000 GBP2024-12-31
280,186 GBP2023-12-31
Finished Goods/Goods for Resale
7,553 GBP2024-12-31
640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,691,698 GBP2024-12-31
2,191,286 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,960,995 GBP2024-12-31
8,257,437 GBP2023-12-31
Other Debtors
Current
71,570 GBP2024-12-31
125,112 GBP2023-12-31
Prepayments/Accrued Income
Current
84,174 GBP2024-12-31
140,371 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,808,437 GBP2024-12-31
10,714,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
667,628 GBP2024-12-31
77,918 GBP2023-12-31
Corporation Tax Payable
Current
1,900 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,283 GBP2024-12-31
777,049 GBP2023-12-31
Other Creditors
Current
29,691 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
333,189 GBP2024-12-31
1,598,361 GBP2023-12-31
Creditors
Current
1,154,358 GBP2024-12-31
2,524,743 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31