52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-7,383,726 GBP2023-01-01 ~ 2023-12-31
-7,126,746 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-11,237 GBP2023-01-01 ~ 2023-12-31
-10,578 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,130,129 GBP2023-01-01 ~ 2023-12-31
-3,249,672 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,776,937 GBP2023-01-01 ~ 2023-12-31
3,047,460 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,736,626 GBP2023-01-01 ~ 2023-12-31
3,163,103 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,457,498 GBP2023-12-31
1,302,816 GBP2022-12-31
Debtors
10,714,206 GBP2023-12-31
7,297,219 GBP2022-12-31
Cash at bank and in hand
209,367 GBP2023-12-31
1,277,269 GBP2022-12-31
Current Assets
10,924,213 GBP2023-12-31
8,580,962 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,524,743 GBP2023-12-31
-2,803,747 GBP2022-12-31
Net Current Assets/Liabilities
8,399,470 GBP2023-12-31
5,777,215 GBP2022-12-31
Total Assets Less Current Liabilities
9,856,968 GBP2023-12-31
7,080,031 GBP2022-12-31
Net Assets/Liabilities
9,735,087 GBP2023-12-31
6,998,461 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
9,734,987 GBP2023-12-31
6,998,361 GBP2022-12-31
3,835,258 GBP2021-12-31
Equity
9,735,087 GBP2023-12-31
6,998,461 GBP2022-12-31
3,835,358 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,736,626 GBP2023-01-01 ~ 2023-12-31
3,163,103 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
22,764 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Wages/Salaries
1,857,301 GBP2023-01-01 ~ 2023-12-31
1,973,600 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,621 GBP2023-01-01 ~ 2023-12-31
38,913 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,055,964 GBP2023-01-01 ~ 2023-12-31
2,202,344 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,311 GBP2023-01-01 ~ 2023-12-31
-14,729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,355,201 GBP2023-12-31
2,108,813 GBP2022-12-31
Computers
270,152 GBP2023-12-31
259,345 GBP2022-12-31
Motor vehicles
347,165 GBP2023-12-31
198,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,972,518 GBP2023-12-31
2,566,279 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-132,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-132,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,281,141 GBP2023-12-31
988,274 GBP2022-12-31
Computers
166,900 GBP2023-12-31
141,883 GBP2022-12-31
Motor vehicles
66,979 GBP2023-12-31
133,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,020 GBP2023-12-31
1,263,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292,867 GBP2023-01-01 ~ 2023-12-31
Computers
25,017 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-99,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,074,060 GBP2023-12-31
1,120,539 GBP2022-12-31
Computers
103,252 GBP2023-12-31
117,462 GBP2022-12-31
Motor vehicles
280,186 GBP2023-12-31
64,815 GBP2022-12-31
Finished Goods/Goods for Resale
640 GBP2023-12-31
6,474 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,191,286 GBP2023-12-31
2,608,732 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,257,437 GBP2023-12-31
4,661,681 GBP2022-12-31
Other Debtors
Current
125,112 GBP2023-12-31
14,335 GBP2022-12-31
Prepayments/Accrued Income
Current
140,371 GBP2023-12-31
12,471 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,714,206 GBP2023-12-31
7,297,219 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
24,383 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,918 GBP2023-12-31
155,796 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
981,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
777,049 GBP2023-12-31
352,150 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,598,361 GBP2023-12-31
1,236,049 GBP2022-12-31
Creditors
Current
2,524,743 GBP2023-12-31
2,803,747 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
24,383 GBP2022-12-31