52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
73,625,725 GBP2024-01-01 ~ 2024-12-31
56,132,285 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-58,291,063 GBP2024-01-01 ~ 2024-12-31
-39,421,373 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,334,662 GBP2024-01-01 ~ 2024-12-31
16,710,912 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,730,129 GBP2024-01-01 ~ 2024-12-31
-7,048,192 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
9,677,754 GBP2024-01-01 ~ 2024-12-31
9,662,290 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
124,946 GBP2024-01-01 ~ 2024-12-31
5,912 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
12,705,150 GBP2024-01-01 ~ 2024-12-31
9,549,178 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,519,555 GBP2024-01-01 ~ 2024-12-31
7,321,496 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
9,519,555 GBP2024-01-01 ~ 2024-12-31
7,321,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,991,635 GBP2024-12-31
7,498,835 GBP2023-12-31
Debtors
26,913,956 GBP2024-12-31
14,326,426 GBP2023-12-31
Cash at bank and in hand
5,273,185 GBP2024-12-31
3,283,693 GBP2023-12-31
Current Assets
32,187,141 GBP2024-12-31
17,610,119 GBP2023-12-31
Creditors
Current
17,754,705 GBP2024-12-31
12,232,531 GBP2023-12-31
Net Current Assets/Liabilities
14,432,436 GBP2024-12-31
5,377,588 GBP2023-12-31
Total Assets Less Current Liabilities
22,424,071 GBP2024-12-31
12,876,423 GBP2023-12-31
Creditors
Non-current
-254,469 GBP2024-12-31
-526,445 GBP2023-12-31
Net Assets/Liabilities
20,881,444 GBP2024-12-31
11,361,889 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
20,881,344 GBP2024-12-31
11,361,789 GBP2023-12-31
4,040,293 GBP2022-12-31
Equity
20,881,444 GBP2024-12-31
11,361,889 GBP2023-12-31
4,040,393 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,519,555 GBP2024-01-01 ~ 2024-12-31
7,321,496 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
33,189,597 GBP2024-01-01 ~ 2024-12-31
20,765,058 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,142,188 GBP2024-01-01 ~ 2024-12-31
907,164 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,978 GBP2024-01-01 ~ 2024-12-31
194,264 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
34,547,763 GBP2024-01-01 ~ 2024-12-31
21,866,486 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3672024-01-01 ~ 2024-12-31
3402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,041,469 GBP2024-01-01 ~ 2024-12-31
2,373,849 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,885,526 GBP2024-01-01 ~ 2024-12-31
2,469,664 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,176,288 GBP2024-01-01 ~ 2024-12-31
2,387,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,459,075 GBP2024-12-31
2,414,166 GBP2023-12-31
Plant and equipment
2,860,806 GBP2024-12-31
3,972,068 GBP2023-12-31
Furniture and fittings
8,522,764 GBP2024-12-31
9,335,205 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,827,536 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,301,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,541,540 GBP2024-12-31
2,563,957 GBP2023-12-31
Furniture and fittings
4,794,529 GBP2024-12-31
5,190,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406,029 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,358,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,428,446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,754,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,734,759 GBP2024-12-31
1,815,913 GBP2023-12-31
Plant and equipment
1,319,266 GBP2024-12-31
1,408,111 GBP2023-12-31
Furniture and fittings
3,728,235 GBP2024-12-31
4,144,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,490 GBP2024-12-31
99,490 GBP2023-12-31
Computers
375,176 GBP2024-12-31
340,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,379,311 GBP2024-12-31
16,161,788 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-74,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,435,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,977 GBP2024-12-31
80,729 GBP2023-12-31
Computers
231,314 GBP2024-12-31
229,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,387,676 GBP2024-12-31
8,662,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,248 GBP2024-01-01 ~ 2024-12-31
Computers
66,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,041,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-64,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,316,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
65,513 GBP2024-12-31
18,761 GBP2023-12-31
Computers
143,862 GBP2024-12-31
111,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,224,931 GBP2024-12-31
6,581,269 GBP2023-12-31
Other Debtors
Current
4,546,981 GBP2024-12-31
1,117,718 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
420,979 GBP2024-12-31
Prepayments/Accrued Income
Current
4,845,806 GBP2024-12-31
3,415,220 GBP2023-12-31
Prepayments
Current
10,875,259 GBP2024-12-31
3,212,219 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,913,956 GBP2024-12-31
14,326,426 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
271,529 GBP2024-12-31
314,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,995,192 GBP2024-12-31
1,503,329 GBP2023-12-31
Corporation Tax Payable
Current
2,885,526 GBP2024-12-31
2,469,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
263,518 GBP2024-12-31
201,367 GBP2023-12-31
Other Creditors
Current
2,613,506 GBP2024-12-31
1,751,587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,673,638 GBP2024-12-31
5,542,976 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
254,469 GBP2024-12-31
526,445 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
314,302 GBP2023-12-31
Between one and five year, hire purchase agreements
254,469 GBP2024-12-31
hire purchase agreements
525,998 GBP2024-12-31
840,747 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,809,839 GBP2024-12-31
9,333,436 GBP2023-12-31
Between one and five year
61,634,080 GBP2024-12-31
66,130,932 GBP2023-12-31
More than five year
141,082,678 GBP2024-12-31
83,485,937 GBP2023-12-31
All periods
211,526,597 GBP2024-12-31
158,950,305 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,288,158 GBP2024-12-31
988,089 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,288,158 GBP2024-12-31
988,089 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,519,555 GBP2024-01-01 ~ 2024-12-31