52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-448,725 GBP2023-01-01 ~ 2023-12-31
-575,639 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,956,453 GBP2023-01-01 ~ 2023-12-31
-9,413,700 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,286 GBP2023-01-01 ~ 2023-12-31
879 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
844,153 GBP2023-01-01 ~ 2023-12-31
1,028,295 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
871,449 GBP2023-01-01 ~ 2023-12-31
827,385 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,439,288 GBP2023-12-31
739,501 GBP2022-12-31
Debtors
2,240,564 GBP2023-12-31
2,089,365 GBP2022-12-31
Cash at bank and in hand
482,010 GBP2023-12-31
808,314 GBP2022-12-31
Current Assets
2,722,574 GBP2023-12-31
2,897,679 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,311,989 GBP2023-12-31
-1,741,003 GBP2022-12-31
Net Current Assets/Liabilities
1,410,585 GBP2023-12-31
1,156,676 GBP2022-12-31
Total Assets Less Current Liabilities
2,849,873 GBP2023-12-31
1,896,177 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-747,920 GBP2023-12-31
-126,575 GBP2022-12-31
Net Assets/Liabilities
1,826,102 GBP2023-12-31
1,704,653 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,826,002 GBP2023-12-31
1,704,553 GBP2022-12-31
1,477,168 GBP2021-12-31
Equity
1,826,102 GBP2023-12-31
1,704,653 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
871,449 GBP2023-01-01 ~ 2023-12-31
827,385 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-750,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Wages/Salaries
2,905,486 GBP2023-01-01 ~ 2023-12-31
2,682,682 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,973 GBP2023-01-01 ~ 2023-12-31
64,474 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,390,941 GBP2023-01-01 ~ 2023-12-31
3,138,226 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
391,264 GBP2023-01-01 ~ 2023-12-31
329,245 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
210,902 GBP2023-01-01 ~ 2023-12-31
5,928 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
552,621 GBP2023-12-31
472,338 GBP2022-12-31
Plant and equipment
335,807 GBP2023-12-31
406,674 GBP2022-12-31
Furniture and fittings
1,775,027 GBP2023-12-31
794,484 GBP2022-12-31
Computers
575,423 GBP2023-12-31
573,962 GBP2022-12-31
Motor vehicles
135,916 GBP2023-12-31
198,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,374,794 GBP2023-12-31
2,446,116 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,966 GBP2023-01-01 ~ 2023-12-31
Computers
-12,877 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-179,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-198,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
341,845 GBP2023-12-31
231,661 GBP2022-12-31
Plant and equipment
167,321 GBP2023-12-31
121,358 GBP2022-12-31
Furniture and fittings
855,977 GBP2023-12-31
738,245 GBP2022-12-31
Computers
538,297 GBP2023-12-31
508,430 GBP2022-12-31
Motor vehicles
32,066 GBP2023-12-31
106,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935,506 GBP2023-12-31
1,706,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
110,184 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
45,963 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
123,555 GBP2023-01-01 ~ 2023-12-31
Computers
42,744 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,221 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
Furniture and fittings
-5,823 GBP2023-01-01 ~ 2023-12-31
Computers
-12,877 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-118,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
210,776 GBP2023-12-31
240,677 GBP2022-12-31
Plant and equipment
168,486 GBP2023-12-31
285,316 GBP2022-12-31
Furniture and fittings
919,050 GBP2023-12-31
56,239 GBP2022-12-31
Computers
37,126 GBP2023-12-31
65,532 GBP2022-12-31
Motor vehicles
103,850 GBP2023-12-31
91,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,110,066 GBP2023-12-31
1,253,003 GBP2022-12-31
Other Debtors
Current
332,862 GBP2023-12-31
334,459 GBP2022-12-31
Prepayments/Accrued Income
Current
797,636 GBP2023-12-31
501,903 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,240,564 GBP2023-12-31
2,089,365 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,542 GBP2023-12-31
83,483 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
201,748 GBP2023-12-31
16,513 GBP2022-12-31
Trade Creditors/Trade Payables
Current
225,330 GBP2023-12-31
295,630 GBP2022-12-31
Corporation Tax Payable
Current
40,806 GBP2023-12-31
303,663 GBP2022-12-31
Other Taxation & Social Security Payable
Current
452,168 GBP2023-12-31
582,300 GBP2022-12-31
Other Creditors
Current
2,896 GBP2023-12-31
18,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
374,499 GBP2023-12-31
441,000 GBP2022-12-31
Creditors
Current
1,311,989 GBP2023-12-31
1,741,003 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,951 GBP2023-12-31
60,546 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
732,969 GBP2023-12-31
66,029 GBP2022-12-31
Creditors
Non-current
747,920 GBP2023-12-31
126,575 GBP2022-12-31
Bank Borrowings
29,493 GBP2023-12-31
144,029 GBP2022-12-31
Total Borrowings
Current
14,542 GBP2023-12-31
83,483 GBP2022-12-31
Non-current
14,951 GBP2023-12-31
60,546 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
201,748 GBP2023-12-31
16,513 GBP2022-12-31
Minimum gross finance lease payments owing
934,717 GBP2023-12-31
82,542 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,395,582 GBP2023-12-31
1,624,922 GBP2022-12-31
Between two and five year
9,413,146 GBP2023-12-31
6,446,489 GBP2022-12-31
More than five year
6,162,478 GBP2023-12-31
4,154,049 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,971,206 GBP2023-12-31
12,225,460 GBP2022-12-31