52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
132022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment
14,527 GBP2022-12-31
11,396 GBP2021-12-31
Fixed Assets
14,527 GBP2022-12-31
11,396 GBP2021-12-31
Debtors
Current
7,045,642 GBP2022-12-31
12,328,109 GBP2021-12-31
Current Assets
7,045,642 GBP2022-12-31
12,328,109 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,504,271 GBP2022-12-31
-10,223,900 GBP2021-12-31
Net Current Assets/Liabilities
3,541,371 GBP2022-12-31
2,104,209 GBP2021-12-31
Total Assets Less Current Liabilities
3,555,898 GBP2022-12-31
2,115,605 GBP2021-12-31
Net Assets/Liabilities
3,555,898 GBP2022-12-31
2,115,605 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
10,000 GBP2021-01-01
Retained earnings (accumulated losses)
3,545,898 GBP2022-12-31
2,105,605 GBP2021-12-31
908,990 GBP2021-01-01
Equity
3,555,898 GBP2022-12-31
2,115,605 GBP2021-12-31
918,990 GBP2021-01-01
Turnover/Revenue
26,569,649 GBP2022-01-01 ~ 2022-12-31
34,947,972 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-23,598,974 GBP2022-01-01 ~ 2022-12-31
-32,593,500 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,970,675 GBP2022-01-01 ~ 2022-12-31
2,354,472 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,164,770 GBP2022-01-01 ~ 2022-12-31
-864,178 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,805,905 GBP2022-01-01 ~ 2022-12-31
1,490,294 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,787,806 GBP2022-01-01 ~ 2022-12-31
1,478,052 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,440,293 GBP2022-01-01 ~ 2022-12-31
1,196,615 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,440,293 GBP2022-01-01 ~ 2022-12-31
1,196,615 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,440,293 GBP2022-01-01 ~ 2022-12-31
1,196,615 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,440,293 GBP2022-01-01 ~ 2022-12-31
1,196,615 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,836 GBP2022-01-01 ~ 2022-12-31
-2,563 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
339,683 GBP2022-01-01 ~ 2022-12-31
280,830 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,412 GBP2022-12-31
7,764 GBP2021-12-31
Computers
21,576 GBP2022-12-31
23,513 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
28,988 GBP2022-12-31
31,277 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,500 GBP2022-01-01 ~ 2022-12-31
Computers
-6,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-11,459 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,502 GBP2021-12-31
Computers
15,379 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,881 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
819 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
5,220 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
6,039 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,500 GBP2022-01-01 ~ 2022-12-31
Computers
-6,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,459 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
821 GBP2022-12-31
Computers
13,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,461 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
6,591 GBP2022-12-31
3,262 GBP2021-12-31
Computers
7,936 GBP2022-12-31
8,134 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,822,883 GBP2022-12-31
9,939,067 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,944,127 GBP2022-12-31
18,275 GBP2021-12-31
Other Debtors
Current
65,234 GBP2022-12-31
71,434 GBP2021-12-31
Prepayments/Accrued Income
Current
200,391 GBP2022-12-31
2,292,690 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
13,007 GBP2022-12-31
6,643 GBP2021-12-31
Trade Creditors/Trade Payables
Current
618,853 GBP2022-12-31
2,827,097 GBP2021-12-31
Amounts owed to group undertakings
Current
721,757 GBP2022-12-31
4,092,883 GBP2021-12-31
Corporation Tax Payable
Current
78,238 GBP2022-12-31
50,759 GBP2021-12-31
Taxation/Social Security Payable
Current
13,897 GBP2022-12-31
11,281 GBP2021-12-31
Other Creditors
Current
201,740 GBP2022-12-31
164,228 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,869,786 GBP2022-12-31
3,077,652 GBP2021-12-31
Creditors
Current
3,504,271 GBP2022-12-31
10,223,900 GBP2021-12-31
Net Deferred Tax Liability/Asset
13,007 GBP2022-12-31
6,643 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,364 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31
10,000 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
10,000 GBP2022-01-01 ~ 2022-12-31
10,000 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,307 GBP2022-12-31
7,435 GBP2021-12-31
Between one and five year
32,759 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,066 GBP2022-12-31
7,435 GBP2021-12-31