52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-13,257,011 GBP2023-01-01 ~ 2023-12-31
-9,907,247 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-17,820,876 GBP2023-01-01 ~ 2023-12-31
-12,972,482 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,576,988 GBP2023-01-01 ~ 2023-12-31
-447,155 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,267,583 GBP2023-01-01 ~ 2023-12-31
-993,751 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,460,277 GBP2023-12-31
13,055,809 GBP2022-12-31
Debtors
13,485,062 GBP2023-12-31
7,565,900 GBP2022-12-31
Cash at bank and in hand
2,002,503 GBP2023-12-31
2,535,367 GBP2022-12-31
Current Assets
15,487,565 GBP2023-12-31
10,101,267 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,075,507 GBP2023-12-31
-23,084,366 GBP2022-12-31
Net Current Assets/Liabilities
-10,587,942 GBP2023-12-31
-12,983,099 GBP2022-12-31
Total Assets Less Current Liabilities
1,872,335 GBP2023-12-31
72,710 GBP2022-12-31
Net Assets/Liabilities
752,150 GBP2023-12-31
-515,433 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
752,149 GBP2023-12-31
-515,434 GBP2022-12-31
478,317 GBP2021-12-31
Equity
752,150 GBP2023-12-31
-515,433 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,267,583 GBP2023-01-01 ~ 2023-12-31
-993,751 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2032023-01-01 ~ 2023-12-31
1532022-01-01 ~ 2022-12-31
Wages/Salaries
20,931,796 GBP2023-01-01 ~ 2023-12-31
15,059,705 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,726 GBP2023-01-01 ~ 2023-12-31
95,729 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
21,623,225 GBP2023-01-01 ~ 2023-12-31
15,525,737 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,500 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
309,405 GBP2023-01-01 ~ 2023-12-31
412,813 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,157,891 GBP2023-12-31
12,919,810 GBP2022-12-31
Plant and equipment
1,785,114 GBP2023-12-31
1,620,382 GBP2022-12-31
Computers
594,564 GBP2023-12-31
397,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,864,037 GBP2023-12-31
14,937,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,735,218 GBP2023-12-31
1,464,457 GBP2022-12-31
Plant and equipment
422,752 GBP2023-12-31
279,005 GBP2022-12-31
Computers
245,790 GBP2023-12-31
138,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,403,760 GBP2023-12-31
1,881,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,270,761 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
143,747 GBP2023-01-01 ~ 2023-12-31
Computers
107,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,422,673 GBP2023-12-31
11,455,353 GBP2022-12-31
Plant and equipment
1,362,362 GBP2023-12-31
1,341,377 GBP2022-12-31
Computers
348,774 GBP2023-12-31
259,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,375,827 GBP2023-12-31
1,205,997 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,493,269 GBP2023-12-31
2,826,683 GBP2022-12-31
Other Debtors
Current
712,053 GBP2023-12-31
244 GBP2022-12-31
Prepayments/Accrued Income
Current
4,903,913 GBP2023-12-31
3,532,976 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,485,062 GBP2023-12-31
7,565,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,261,116 GBP2023-12-31
4,141,231 GBP2022-12-31
Amounts owed to group undertakings
Current
19,250,308 GBP2023-12-31
14,669,015 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
47,122 GBP2022-12-31
Other Creditors
Current
2,454,731 GBP2023-12-31
2,763,893 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,109,352 GBP2023-12-31
1,463,105 GBP2022-12-31
Creditors
Current
26,075,507 GBP2023-12-31
23,084,366 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,722,596 GBP2023-12-31
2,730,609 GBP2022-12-31
Between two and five year
10,492,223 GBP2023-12-31
10,646,523 GBP2022-12-31
More than five year
5,248,048 GBP2023-12-31
7,868,565 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,462,867 GBP2023-12-31
21,245,697 GBP2022-12-31