52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-15,935,764 GBP2023-01-01 ~ 2023-12-31
-13,894,028 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,081,228 GBP2023-01-01 ~ 2023-12-31
-7,193,803 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-179,846 GBP2023-01-01 ~ 2023-12-31
-82,832 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,826,548 GBP2023-01-01 ~ 2023-12-31
1,350,539 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,145,137 GBP2023-01-01 ~ 2023-12-31
1,284,419 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,063,273 GBP2023-12-31
4,579,823 GBP2022-12-31
Debtors
12,313,209 GBP2023-12-31
8,881,595 GBP2022-12-31
Cash at bank and in hand
1,802,153 GBP2023-12-31
4,149,959 GBP2022-12-31
Current Assets
14,115,362 GBP2023-12-31
13,031,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,272,272 GBP2023-12-31
-14,656,471 GBP2022-12-31
Net Current Assets/Liabilities
843,090 GBP2023-12-31
-1,624,917 GBP2022-12-31
Total Assets Less Current Liabilities
4,906,363 GBP2023-12-31
2,954,906 GBP2022-12-31
Net Assets/Liabilities
4,163,162 GBP2023-12-31
2,018,025 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,163,062 GBP2023-12-31
2,017,925 GBP2022-12-31
733,506 GBP2021-12-31
Equity
4,163,162 GBP2023-12-31
2,018,025 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,145,137 GBP2023-01-01 ~ 2023-12-31
1,284,419 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Wages/Salaries
3,955,768 GBP2023-01-01 ~ 2023-12-31
2,581,046 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,867 GBP2023-01-01 ~ 2023-12-31
43,497 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,253,708 GBP2023-01-01 ~ 2023-12-31
2,807,170 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
550,396 GBP2023-01-01 ~ 2023-12-31
90,641 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,693,084 GBP2023-12-31
1,665,326 GBP2022-12-31
Plant and equipment
3,333,253 GBP2023-12-31
3,303,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,026,337 GBP2023-12-31
4,969,193 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
289,536 GBP2023-12-31
117,545 GBP2022-12-31
Plant and equipment
673,528 GBP2023-12-31
271,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,064 GBP2023-12-31
389,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
171,991 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
401,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,403,548 GBP2023-12-31
1,547,781 GBP2022-12-31
Plant and equipment
2,659,725 GBP2023-12-31
3,032,042 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,319,842 GBP2023-12-31
2,657,494 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,303,255 GBP2023-12-31
2,183,521 GBP2022-12-31
Other Debtors
Current
1,268,877 GBP2023-12-31
23,806 GBP2022-12-31
Prepayments/Accrued Income
Current
3,421,235 GBP2023-12-31
3,260,064 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,313,209 GBP2023-12-31
8,124,885 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,126,014 GBP2023-12-31
2,440,473 GBP2022-12-31
Amounts owed to group undertakings
Current
8,134,025 GBP2023-12-31
8,705,657 GBP2022-12-31
Other Taxation & Social Security Payable
Current
377,769 GBP2023-12-31
949,989 GBP2022-12-31
Other Creditors
Current
118,459 GBP2023-12-31
126,367 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,516,005 GBP2023-12-31
2,433,985 GBP2022-12-31
Creditors
Current
13,272,272 GBP2023-12-31
14,656,471 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,372,297 GBP2023-12-31
4,372,297 GBP2022-12-31
Between two and five year
9,497,440 GBP2023-12-31
14,118,103 GBP2022-12-31
More than five year
12,914,989 GBP2023-12-31
12,666,624 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,784,726 GBP2023-12-31
31,157,024 GBP2022-12-31