52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Turnover/Revenue
10,852,025 GBP2024-01-01 ~ 2024-12-31
11,271,659 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,055,736 GBP2024-01-01 ~ 2024-12-31
5,416,626 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,796,289 GBP2024-01-01 ~ 2024-12-31
5,855,033 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,344,669 GBP2024-01-01 ~ 2024-12-31
5,208,650 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
451,620 GBP2024-01-01 ~ 2024-12-31
646,383 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,286 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
48,775 GBP2024-01-01 ~ 2024-12-31
25,614 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
402,845 GBP2024-01-01 ~ 2024-12-31
624,055 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,334 GBP2024-01-01 ~ 2024-12-31
-68,102 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
398,511 GBP2024-01-01 ~ 2024-12-31
692,157 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
398,511 GBP2024-01-01 ~ 2024-12-31
692,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,022,712 GBP2024-12-31
1,439,288 GBP2023-12-31
Debtors
2,606,616 GBP2024-12-31
2,240,564 GBP2023-12-31
Cash at bank and in hand
246,309 GBP2024-12-31
482,010 GBP2023-12-31
Current Assets
2,852,925 GBP2024-12-31
2,722,574 GBP2023-12-31
Creditors
Current
1,671,806 GBP2024-12-31
1,491,283 GBP2023-12-31
Net Current Assets/Liabilities
1,181,119 GBP2024-12-31
1,231,291 GBP2023-12-31
Total Assets Less Current Liabilities
2,203,831 GBP2024-12-31
2,670,579 GBP2023-12-31
Net Assets/Liabilities
1,495,319 GBP2024-12-31
1,646,808 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,495,219 GBP2024-12-31
1,646,708 GBP2023-12-31
1,704,551 GBP2022-12-31
Equity
1,495,319 GBP2024-12-31
1,646,808 GBP2023-12-31
1,704,651 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2024-01-01 ~ 2024-12-31
-750,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-550,000 GBP2024-01-01 ~ 2024-12-31
-750,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
398,511 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,686,488 GBP2024-01-01 ~ 2024-12-31
2,905,486 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
414,101 GBP2024-01-01 ~ 2024-12-31
412,482 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,721 GBP2024-01-01 ~ 2024-12-31
72,973 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,170,310 GBP2024-01-01 ~ 2024-12-31
3,390,941 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Director Remuneration
475,250 GBP2024-01-01 ~ 2024-12-31
391,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
545,708 GBP2024-01-01 ~ 2024-12-31
366,215 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
69,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,094 GBP2024-12-31
335,807 GBP2023-12-31
Furniture and fittings
1,776,736 GBP2024-12-31
1,775,027 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,439 GBP2024-12-31
167,321 GBP2023-12-31
Furniture and fittings
1,197,715 GBP2024-12-31
855,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,189 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
341,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
275,655 GBP2024-12-31
168,486 GBP2023-12-31
Furniture and fittings
579,021 GBP2024-12-31
919,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,000 GBP2024-12-31
135,916 GBP2023-12-31
Computers
585,526 GBP2024-12-31
575,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,438,977 GBP2024-12-31
3,374,794 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,916 GBP2024-01-01 ~ 2024-12-31
Computers
-16,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-142,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,886 GBP2024-12-31
32,066 GBP2023-12-31
Computers
549,178 GBP2024-12-31
538,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,416,265 GBP2024-12-31
1,935,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,788 GBP2024-01-01 ~ 2024-12-31
Computers
27,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,968 GBP2024-01-01 ~ 2024-12-31
Computers
-16,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,114 GBP2024-12-31
103,850 GBP2023-12-31
Computers
36,348 GBP2024-12-31
37,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,076,521 GBP2024-12-31
1,110,066 GBP2023-12-31
Other Debtors
Current
355,474 GBP2024-12-31
332,862 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
157,814 GBP2024-12-31
Prepayments
Current
1,016,807 GBP2024-12-31
797,636 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,606,616 GBP2024-12-31
Amounts falling due within one year, Current
2,240,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,262 GBP2024-12-31
14,542 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
172,554 GBP2024-12-31
201,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,828 GBP2024-12-31
225,330 GBP2023-12-31
Corporation Tax Payable
Current
186,447 GBP2024-12-31
Other Taxation & Social Security Payable
Current
113,925 GBP2024-12-31
144,106 GBP2023-12-31
Other Creditors
Current
8,386 GBP2024-12-31
2,896 GBP2023-12-31
Accrued Liabilities
Current
538,448 GBP2024-12-31
594,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,550 GBP2024-12-31
14,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
493,216 GBP2024-12-31
732,969 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,262 GBP2024-12-31
Non-current, Between one and two years
14,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
493,216 GBP2024-12-31
hire purchase agreements
665,770 GBP2024-12-31
934,717 GBP2023-12-31
Bank Borrowings
Secured
14,812 GBP2024-12-31
29,493 GBP2023-12-31
Total Borrowings
Secured
680,582 GBP2024-12-31
964,210 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
210,746 GBP2024-12-31
275,851 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
398,511 GBP2024-01-01 ~ 2024-12-31