52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-20,815,622 GBP2024-01-01 ~ 2024-12-31
-10,081,228 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,728,619 GBP2024-01-01 ~ 2024-12-31
2,826,548 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,619,107 GBP2024-01-01 ~ 2024-12-31
2,145,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,547,364 GBP2024-12-31
4,063,273 GBP2023-12-31
Debtors
28,178,824 GBP2024-12-31
12,313,209 GBP2023-12-31
Cash at bank and in hand
1,897,037 GBP2024-12-31
1,802,153 GBP2023-12-31
Current Assets
30,075,861 GBP2024-12-31
14,115,362 GBP2023-12-31
Net Current Assets/Liabilities
-5,038,368 GBP2024-12-31
843,090 GBP2023-12-31
Total Assets Less Current Liabilities
15,508,996 GBP2024-12-31
4,906,363 GBP2023-12-31
Net Assets/Liabilities
5,782,269 GBP2024-12-31
4,163,162 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,782,169 GBP2024-12-31
4,163,062 GBP2023-12-31
2,017,925 GBP2022-12-31
Equity
5,782,269 GBP2024-12-31
4,163,162 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,619,107 GBP2024-01-01 ~ 2024-12-31
2,145,137 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1642024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Wages/Salaries
9,426,491 GBP2024-01-01 ~ 2024-12-31
3,955,768 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,678 GBP2024-01-01 ~ 2024-12-31
77,867 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,132,909 GBP2024-01-01 ~ 2024-12-31
4,253,708 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,109,512 GBP2024-01-01 ~ 2024-12-31
550,396 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,270,923 GBP2024-12-31
1,693,084 GBP2023-12-31
Plant and equipment
14,366,731 GBP2024-12-31
3,333,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,637,654 GBP2024-12-31
5,026,337 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,578,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,578,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
766,633 GBP2024-12-31
289,536 GBP2023-12-31
Plant and equipment
1,323,657 GBP2024-12-31
673,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,090,290 GBP2024-12-31
963,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
477,097 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
956,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-306,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-306,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,504,290 GBP2024-12-31
1,403,548 GBP2023-12-31
Plant and equipment
13,043,074 GBP2024-12-31
2,659,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,086,126 GBP2024-12-31
3,319,842 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,226,385 GBP2024-12-31
4,303,255 GBP2023-12-31
Other Debtors
Current
9,923,754 GBP2024-12-31
1,268,877 GBP2023-12-31
Prepayments/Accrued Income
Current
6,942,559 GBP2024-12-31
3,421,235 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,217,143 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,443,917 GBP2024-12-31
3,126,014 GBP2023-12-31
Amounts owed to group undertakings
Current
22,075,708 GBP2024-12-31
8,134,025 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
377,769 GBP2023-12-31
Other Creditors
Current
197,786 GBP2024-12-31
118,459 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,179,675 GBP2024-12-31
1,516,005 GBP2023-12-31
Creditors
Current
35,114,229 GBP2024-12-31
13,272,272 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,874,022 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,217,143 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
7,091,165 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,559,807 GBP2024-12-31
Between two and five year
9,868,759 GBP2024-12-31
More than five year
10,182,972 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,611,538 GBP2024-12-31