52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-18,798,590 GBP2024-01-01 ~ 2024-12-31
-17,820,876 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,027,668 GBP2024-01-01 ~ 2024-12-31
1,576,988 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,778 GBP2024-01-01 ~ 2024-12-31
-309,405 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,068,446 GBP2024-01-01 ~ 2024-12-31
1,267,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,082,897 GBP2024-12-31
12,460,277 GBP2023-12-31
Debtors
21,341,526 GBP2024-12-31
13,485,062 GBP2023-12-31
Cash at bank and in hand
1,059,926 GBP2024-12-31
2,002,503 GBP2023-12-31
Current Assets
22,401,452 GBP2024-12-31
15,487,565 GBP2023-12-31
Net Current Assets/Liabilities
-4,532,492 GBP2024-12-31
-10,587,942 GBP2023-12-31
Total Assets Less Current Liabilities
7,550,405 GBP2024-12-31
1,872,335 GBP2023-12-31
Net Assets/Liabilities
5,820,596 GBP2024-12-31
752,150 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,820,595 GBP2024-12-31
752,149 GBP2023-12-31
-515,434 GBP2022-12-31
Equity
5,820,596 GBP2024-12-31
752,150 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,068,446 GBP2024-01-01 ~ 2024-12-31
1,267,583 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2422024-01-01 ~ 2024-12-31
2032023-01-01 ~ 2023-12-31
Wages/Salaries
24,264,803 GBP2024-01-01 ~ 2024-12-31
20,931,796 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,662 GBP2024-01-01 ~ 2024-12-31
159,726 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
25,175,438 GBP2024-01-01 ~ 2024-12-31
21,623,225 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,778 GBP2024-01-01 ~ 2024-12-31
309,405 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,000 GBP2024-01-01 ~ 2024-12-31
27,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,157,891 GBP2024-12-31
13,157,891 GBP2023-12-31
Plant and equipment
3,322,679 GBP2024-12-31
1,785,114 GBP2023-12-31
Computers
725,049 GBP2024-12-31
594,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,210,915 GBP2024-12-31
15,864,037 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-808,920 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-808,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,082,094 GBP2024-12-31
2,735,218 GBP2023-12-31
Plant and equipment
658,563 GBP2024-12-31
422,752 GBP2023-12-31
Computers
387,361 GBP2024-12-31
245,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,128,018 GBP2024-12-31
3,403,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,346,876 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
268,479 GBP2024-01-01 ~ 2024-12-31
Computers
141,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,756,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,668 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,075,797 GBP2024-12-31
10,422,673 GBP2023-12-31
Plant and equipment
2,664,116 GBP2024-12-31
1,362,362 GBP2023-12-31
Computers
337,688 GBP2024-12-31
348,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,919,715 GBP2024-12-31
2,375,827 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,197,752 GBP2024-12-31
5,493,269 GBP2023-12-31
Other Debtors
Current
2,592,873 GBP2024-12-31
712,053 GBP2023-12-31
Prepayments/Accrued Income
Current
6,631,186 GBP2024-12-31
4,903,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,341,526 GBP2024-12-31
Amounts falling due within one year, Current
13,485,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
134,865 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,560,257 GBP2024-12-31
3,261,116 GBP2023-12-31
Amounts owed to group undertakings
Current
20,254,368 GBP2024-12-31
19,250,308 GBP2023-12-31
Other Creditors
Current
854,508 GBP2024-12-31
2,454,731 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,129,946 GBP2024-12-31
1,109,352 GBP2023-12-31
Creditors
Current
26,933,944 GBP2024-12-31
26,075,507 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
649,404 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
134,865 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
784,269 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,738,886 GBP2024-12-31
Between two and five year
10,512,530 GBP2024-12-31
More than five year
2,703,590 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,955,006 GBP2024-12-31