52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
8,056,878 GBP2023-01-01 ~ 2023-12-31
6,578,585 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,701,065 GBP2023-01-01 ~ 2023-12-31
3,375,452 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,355,813 GBP2023-01-01 ~ 2023-12-31
3,203,133 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,537,285 GBP2023-01-01 ~ 2023-12-31
5,607,377 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
818,528 GBP2023-01-01 ~ 2023-12-31
-2,404,244 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
200,144 GBP2023-01-01 ~ 2023-12-31
104,961 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
618,384 GBP2023-01-01 ~ 2023-12-31
-2,509,205 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,097,513 GBP2023-12-31
587,036 GBP2022-12-31
Debtors
1,049,647 GBP2023-12-31
1,156,851 GBP2022-12-31
Cash at bank and in hand
2,774,614 GBP2023-12-31
586,723 GBP2022-12-31
Current Assets
3,824,261 GBP2023-12-31
1,743,574 GBP2022-12-31
Creditors
Current
8,491,801 GBP2023-12-31
6,646,826 GBP2022-12-31
Net Current Assets/Liabilities
-4,667,540 GBP2023-12-31
-4,903,252 GBP2022-12-31
Total Assets Less Current Liabilities
-3,570,027 GBP2023-12-31
-4,316,216 GBP2022-12-31
Net Assets/Liabilities
-3,843,555 GBP2023-12-31
-4,461,939 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
-3,893,555 GBP2023-12-31
-4,511,939 GBP2022-12-31
-2,002,734 GBP2021-12-31
Equity
-3,843,555 GBP2023-12-31
-4,461,939 GBP2022-12-31
-1,952,734 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
618,384 GBP2023-01-01 ~ 2023-12-31
-2,509,205 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
618,384 GBP2023-01-01 ~ 2023-12-31
-2,509,205 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,496,559 GBP2023-01-01 ~ 2023-12-31
1,166,644 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
119,673 GBP2023-01-01 ~ 2023-12-31
104,633 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,515 GBP2023-01-01 ~ 2023-12-31
23,831 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,642,747 GBP2023-01-01 ~ 2023-12-31
1,295,108 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Director Remuneration
94,374 GBP2023-01-01 ~ 2023-12-31
94,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,005 GBP2023-01-01 ~ 2023-12-31
66,593 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,100 GBP2023-01-01 ~ 2023-12-31
4,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
72,339 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
192,354 GBP2023-01-01 ~ 2023-12-31
-456,806 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,533 GBP2023-12-31
111,941 GBP2022-12-31
Furniture and fittings
664,247 GBP2023-12-31
664,247 GBP2022-12-31
Computers
16,952 GBP2023-12-31
16,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,383,732 GBP2023-12-31
792,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,226 GBP2023-12-31
111,941 GBP2022-12-31
Furniture and fittings
146,105 GBP2023-12-31
81,006 GBP2022-12-31
Computers
14,888 GBP2023-12-31
12,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,219 GBP2023-12-31
205,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,285 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
65,099 GBP2023-01-01 ~ 2023-12-31
Computers
2,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
577,307 GBP2023-12-31
Furniture and fittings
518,142 GBP2023-12-31
583,241 GBP2022-12-31
Computers
2,064 GBP2023-12-31
3,795 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,027,997 GBP2023-12-31
1,151,321 GBP2022-12-31
Other Debtors
Current
16,559 GBP2023-12-31
Prepayments/Accrued Income
Current
5,091 GBP2023-12-31
5,530 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,049,647 GBP2023-12-31
1,156,851 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,592 GBP2023-12-31
266,745 GBP2022-12-31
Amounts owed to group undertakings
Current
8,152,204 GBP2023-12-31
6,005,837 GBP2022-12-31
Corporation Tax Payable
Current
72,339 GBP2023-12-31
Other Creditors
Current
3,731 GBP2023-12-31
Accrued Liabilities
Current
38,890 GBP2023-12-31
185,554 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
273,528 GBP2023-12-31
145,723 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
618,384 GBP2023-01-01 ~ 2023-12-31