52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,667,068 GBP2024-01-01 ~ 2024-12-31
8,056,878 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,015,823 GBP2024-01-01 ~ 2024-12-31
1,701,065 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,651,245 GBP2024-01-01 ~ 2024-12-31
6,355,813 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,477,271 GBP2024-01-01 ~ 2024-12-31
5,537,285 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
179,406 GBP2024-01-01 ~ 2024-12-31
818,528 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,058 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
241,464 GBP2024-01-01 ~ 2024-12-31
818,528 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-86,844 GBP2024-01-01 ~ 2024-12-31
200,144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
328,308 GBP2024-01-01 ~ 2024-12-31
618,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,038,878 GBP2024-12-31
1,097,513 GBP2023-12-31
Debtors
1,136,740 GBP2024-12-31
1,049,647 GBP2023-12-31
Cash at bank and in hand
1,906,435 GBP2024-12-31
2,774,614 GBP2023-12-31
Current Assets
3,043,175 GBP2024-12-31
3,824,261 GBP2023-12-31
Creditors
Current
7,338,277 GBP2024-12-31
8,491,801 GBP2023-12-31
Net Current Assets/Liabilities
-4,295,102 GBP2024-12-31
-4,667,540 GBP2023-12-31
Total Assets Less Current Liabilities
-3,256,224 GBP2024-12-31
-3,570,027 GBP2023-12-31
Net Assets/Liabilities
-3,515,247 GBP2024-12-31
-3,843,555 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-3,565,247 GBP2024-12-31
-3,893,555 GBP2023-12-31
-4,511,939 GBP2022-12-31
Equity
-3,515,247 GBP2024-12-31
-3,843,555 GBP2023-12-31
-4,461,939 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
328,308 GBP2024-01-01 ~ 2024-12-31
618,384 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
328,308 GBP2024-01-01 ~ 2024-12-31
618,384 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,418,230 GBP2024-01-01 ~ 2024-12-31
1,496,559 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
121,661 GBP2024-01-01 ~ 2024-12-31
119,673 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,427 GBP2024-01-01 ~ 2024-12-31
26,515 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,563,318 GBP2024-01-01 ~ 2024-12-31
1,642,747 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Director Remuneration
101,633 GBP2024-01-01 ~ 2024-12-31
94,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
152,938 GBP2024-01-01 ~ 2024-12-31
81,005 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,650 GBP2024-01-01 ~ 2024-12-31
6,100 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
72,339 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
60,366 GBP2024-01-01 ~ 2024-12-31
192,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,186 GBP2024-12-31
702,533 GBP2023-12-31
Furniture and fittings
670,897 GBP2024-12-31
664,247 GBP2023-12-31
Computers
16,952 GBP2024-12-31
16,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,478,035 GBP2024-12-31
1,383,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,288 GBP2024-12-31
125,226 GBP2023-12-31
Furniture and fittings
211,314 GBP2024-12-31
146,105 GBP2023-12-31
Computers
16,555 GBP2024-12-31
14,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,157 GBP2024-12-31
286,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,062 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
65,209 GBP2024-01-01 ~ 2024-12-31
Computers
1,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
578,898 GBP2024-12-31
577,307 GBP2023-12-31
Furniture and fittings
459,583 GBP2024-12-31
518,142 GBP2023-12-31
Computers
397 GBP2024-12-31
2,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,071,664 GBP2024-12-31
1,027,997 GBP2023-12-31
Other Debtors
Current
7,390 GBP2024-12-31
16,559 GBP2023-12-31
Prepayments/Accrued Income
Current
57,686 GBP2024-12-31
5,091 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,136,740 GBP2024-12-31
Amounts falling due within one year, Current
1,049,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,229 GBP2024-12-31
102,592 GBP2023-12-31
Amounts owed to group undertakings
Current
7,076,134 GBP2024-12-31
8,152,204 GBP2023-12-31
Corporation Tax Payable
Current
72,339 GBP2023-12-31
Other Creditors
Current
3,731 GBP2023-12-31
Accrued Liabilities
Current
43,829 GBP2024-12-31
38,890 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259,023 GBP2024-12-31
273,528 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
328,308 GBP2024-01-01 ~ 2024-12-31