52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
122022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Turnover/Revenue
33,874,232 GBP2022-01-01 ~ 2022-12-31
30,731,749 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-30,709,271 GBP2022-01-01 ~ 2022-12-31
-27,914,165 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,164,961 GBP2022-01-01 ~ 2022-12-31
2,817,584 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,439,464 GBP2022-01-01 ~ 2022-12-31
-1,205,126 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,725,497 GBP2022-01-01 ~ 2022-12-31
1,612,458 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
39 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,707,702 GBP2022-01-01 ~ 2022-12-31
1,599,172 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,381,150 GBP2022-01-01 ~ 2022-12-31
1,293,443 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,381,150 GBP2022-01-01 ~ 2022-12-31
1,293,443 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
20,980 GBP2022-12-31
26,373 GBP2021-12-31
Fixed Assets
20,980 GBP2022-12-31
26,373 GBP2021-12-31
Debtors
Current
7,594,137 GBP2022-12-31
8,416,106 GBP2021-12-31
Cash at bank and in hand
78,026 GBP2021-12-31
Current Assets
7,594,137 GBP2022-12-31
8,494,132 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,206,725 GBP2022-12-31
-5,493,263 GBP2021-12-31
Net Current Assets/Liabilities
4,387,412 GBP2022-12-31
3,000,869 GBP2021-12-31
Total Assets Less Current Liabilities
4,408,392 GBP2022-12-31
3,027,242 GBP2021-12-31
Net Assets/Liabilities
4,408,392 GBP2022-12-31
3,027,242 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
4,408,292 GBP2022-12-31
3,027,142 GBP2021-12-31
1,733,699 GBP2021-01-01
Equity
4,408,392 GBP2022-12-31
3,027,242 GBP2021-12-31
1,733,799 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,381,150 GBP2022-01-01 ~ 2022-12-31
1,293,443 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,381,150 GBP2022-01-01 ~ 2022-12-31
1,293,443 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
722,444 GBP2022-01-01 ~ 2022-12-31
691,478 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
61,112 GBP2022-01-01 ~ 2022-12-31
55,170 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
798,400 GBP2022-01-01 ~ 2022-12-31
762,215 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,500 GBP2022-01-01 ~ 2022-12-31
-1,804 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
324,463 GBP2022-01-01 ~ 2022-12-31
303,843 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,132 GBP2022-12-31
13,267 GBP2021-12-31
Computers
32,371 GBP2022-12-31
31,831 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
49,503 GBP2022-12-31
45,098 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
848 GBP2021-12-31
Computers
17,877 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,725 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,742 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
7,056 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
9,798 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,590 GBP2022-12-31
Computers
24,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,523 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
13,542 GBP2022-12-31
12,419 GBP2021-12-31
Computers
7,438 GBP2022-12-31
13,954 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,720,001 GBP2022-12-31
5,303,819 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,441,847 GBP2022-12-31
2,159,928 GBP2021-12-31
Other Debtors
Current
70,313 GBP2022-12-31
118,109 GBP2021-12-31
Prepayments/Accrued Income
Current
335,151 GBP2022-12-31
829,136 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
26,825 GBP2022-12-31
5,114 GBP2021-12-31
Trade Creditors/Trade Payables
Current
611,651 GBP2022-12-31
2,232,290 GBP2021-12-31
Amounts owed to group undertakings
Current
275,530 GBP2022-12-31
474,861 GBP2021-12-31
Corporation Tax Payable
Current
109,732 GBP2022-12-31
Taxation/Social Security Payable
Current
13,929 GBP2022-12-31
19,047 GBP2021-12-31
Other Creditors
Current
216,846 GBP2022-12-31
155,212 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,979,037 GBP2022-12-31
2,611,853 GBP2021-12-31
Creditors
Current
3,206,725 GBP2022-12-31
5,493,263 GBP2021-12-31
Net Deferred Tax Liability/Asset
26,825 GBP2022-12-31
5,114 GBP2021-12-31
2,500 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,711 GBP2022-01-01 ~ 2022-12-31
2,614 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,233 GBP2022-12-31
79,462 GBP2021-12-31
Between one and five year
158,355 GBP2022-12-31
207,961 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,588 GBP2022-12-31
287,423 GBP2021-12-31