52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
92022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Turnover/Revenue
32,916,603 GBP2022-01-01 ~ 2022-12-31
24,621,174 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-32,315,408 GBP2022-01-01 ~ 2022-12-31
-23,666,515 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
601,195 GBP2022-01-01 ~ 2022-12-31
954,659 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-675,375 GBP2022-01-01 ~ 2022-12-31
-1,485,085 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-74,180 GBP2022-01-01 ~ 2022-12-31
-530,426 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-216,623 GBP2022-01-01 ~ 2022-12-31
-594,694 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
885,090 GBP2022-12-31
1,112,936 GBP2021-12-31
1,722,069 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-227,846 GBP2022-01-01 ~ 2022-12-31
-609,133 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
942,154 GBP2022-12-31
839,460 GBP2021-12-31
Property, Plant & Equipment
150,297 GBP2022-12-31
92,456 GBP2021-12-31
Fixed Assets - Investments
6,226 GBP2022-12-31
6,226 GBP2021-12-31
Fixed Assets
1,098,677 GBP2022-12-31
938,142 GBP2021-12-31
Debtors
Current
31,449,914 GBP2022-12-31
22,870,178 GBP2021-12-31
Cash at bank and in hand
107,712 GBP2022-12-31
34,629 GBP2021-12-31
Current Assets
31,557,626 GBP2022-12-31
22,904,807 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-31,613,620 GBP2022-12-31
-22,583,643 GBP2021-12-31
Net Current Assets/Liabilities
-55,994 GBP2022-12-31
321,164 GBP2021-12-31
Total Assets Less Current Liabilities
1,042,683 GBP2022-12-31
1,259,306 GBP2021-12-31
Net Assets/Liabilities
885,091 GBP2022-12-31
1,112,937 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Equity
885,091 GBP2022-12-31
1,112,937 GBP2021-12-31
1,722,070 GBP2021-01-01
Profit/Loss
-227,846 GBP2022-01-01 ~ 2022-12-31
-609,133 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
67,014 GBP2022-01-01 ~ 2022-12-31
56,367 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
20,500 GBP2022-01-01 ~ 2022-12-31
33,575 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
417,207 GBP2022-01-01 ~ 2022-12-31
406,114 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
47,979 GBP2022-01-01 ~ 2022-12-31
53,272 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
484,778 GBP2022-01-01 ~ 2022-12-31
472,434 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,223 GBP2022-01-01 ~ 2022-12-31
14,439 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-41,158 GBP2022-01-01 ~ 2022-12-31
-112,992 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
1,768,379 GBP2022-12-31
1,451,017 GBP2021-12-31
Goodwill
230,688 GBP2022-12-31
230,688 GBP2021-12-31
Intangible Assets - Gross Cost
2,206,489 GBP2022-12-31
1,889,127 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,668 GBP2022-12-31
199,357 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,264,335 GBP2022-12-31
1,049,667 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
214,668 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
20 GBP2022-12-31
31,331 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,226 GBP2022-12-31
53,675 GBP2021-12-31
Motor vehicles
14,083 GBP2022-12-31
14,083 GBP2021-12-31
Furniture and fittings
37,985 GBP2022-12-31
28,916 GBP2021-12-31
Office equipment
249,749 GBP2022-12-31
202,642 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,498 GBP2021-12-31
Motor vehicles
13,208 GBP2021-12-31
Furniture and fittings
28,153 GBP2021-12-31
Office equipment
139,676 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
875 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,138 GBP2022-12-31
Motor vehicles
14,083 GBP2022-12-31
Furniture and fittings
31,869 GBP2022-12-31
Office equipment
178,887 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
69,088 GBP2022-12-31
26,177 GBP2021-12-31
Furniture and fittings
6,116 GBP2022-12-31
763 GBP2021-12-31
Office equipment
70,862 GBP2022-12-31
62,966 GBP2021-12-31
Motor vehicles
875 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
443,889 GBP2022-12-31
325,534 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,078 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
67,014 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,592 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
4,231 GBP2022-12-31
1,675 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
6,887,055 GBP2022-12-31
6,060,562 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
20,954,716 GBP2022-12-31
13,972,047 GBP2021-12-31
Other Debtors
Current
221,850 GBP2021-12-31
Prepayments/Accrued Income
Current
3,608,143 GBP2022-12-31
2,615,719 GBP2021-12-31
Bank Overdrafts
Current
590,019 GBP2021-12-31
Other Remaining Borrowings
Current
5,550,728 GBP2022-12-31
4,833,747 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,363,134 GBP2022-12-31
1,595,473 GBP2021-12-31
Amounts owed to group undertakings
Current
22,227,146 GBP2022-12-31
13,622,931 GBP2021-12-31
Taxation/Social Security Payable
Current
93,079 GBP2022-12-31
Other Creditors
Current
29,942 GBP2022-12-31
55,741 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,349,591 GBP2022-12-31
1,885,732 GBP2021-12-31
Creditors
Current
31,613,620 GBP2022-12-31
22,583,643 GBP2021-12-31
Net Deferred Tax Liability/Asset
-157,592 GBP2022-12-31
-146,369 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,223 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-157,592 GBP2022-12-31
-146,369 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,061 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,061 GBP2021-12-31