52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-1,586,884 GBP2023-01-01 ~ 2023-12-31
-2,649,406 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,714,120 GBP2023-01-01 ~ 2023-12-31
-6,616,063 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-706,436 GBP2023-01-01 ~ 2023-12-31
-320,088 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
94,377 GBP2023-01-01 ~ 2023-12-31
1,122,634 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-164,039 GBP2023-01-01 ~ 2023-12-31
987,533 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,718,993 GBP2023-12-31
3,211,287 GBP2022-12-31
Debtors
12,797,712 GBP2023-12-31
28,352,240 GBP2022-12-31
Cash at bank and in hand
1,351,291 GBP2023-12-31
982,469 GBP2022-12-31
Current Assets
14,149,003 GBP2023-12-31
29,334,709 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,832,128 GBP2023-12-31
-29,167,195 GBP2022-12-31
Net Current Assets/Liabilities
316,875 GBP2023-12-31
167,514 GBP2022-12-31
Total Assets Less Current Liabilities
3,035,868 GBP2023-12-31
3,378,801 GBP2022-12-31
Net Assets/Liabilities
2,498,083 GBP2023-12-31
2,662,122 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,498,082 GBP2023-12-31
2,662,121 GBP2022-12-31
1,674,588 GBP2021-12-31
Equity
2,498,083 GBP2023-12-31
2,662,122 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-164,039 GBP2023-01-01 ~ 2023-12-31
987,533 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1372023-01-01 ~ 2023-12-31
1282022-01-01 ~ 2022-12-31
Wages/Salaries
3,286,344 GBP2023-01-01 ~ 2023-12-31
4,820,051 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,685 GBP2023-01-01 ~ 2023-12-31
118,508 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,951,544 GBP2023-01-01 ~ 2023-12-31
5,376,694 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
162,513 GBP2023-01-01 ~ 2023-12-31
412,612 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,681,321 GBP2023-12-31
2,612,634 GBP2022-12-31
Plant and equipment
2,048,093 GBP2023-12-31
2,010,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,729,414 GBP2023-12-31
4,622,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,081,345 GBP2023-12-31
754,173 GBP2022-12-31
Plant and equipment
929,076 GBP2023-12-31
657,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,010,421 GBP2023-12-31
1,411,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
327,172 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
271,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,599,976 GBP2023-12-31
1,858,461 GBP2022-12-31
Plant and equipment
1,119,017 GBP2023-12-31
1,352,826 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
409,255 GBP2023-12-31
736,464 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,192,855 GBP2023-12-31
25,510,146 GBP2022-12-31
Other Debtors
Current
639,688 GBP2023-12-31
488,425 GBP2022-12-31
Prepayments/Accrued Income
Current
1,555,914 GBP2023-12-31
1,617,205 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,797,712 GBP2023-12-31
28,352,240 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,659,925 GBP2023-12-31
2,695,318 GBP2022-12-31
Amounts owed to group undertakings
Current
10,456,264 GBP2023-12-31
25,129,076 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,903 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,234,118 GBP2023-12-31
1,170,453 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
385,918 GBP2023-12-31
172,348 GBP2022-12-31
Creditors
Current
13,832,128 GBP2023-12-31
29,167,195 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,162,714 GBP2023-12-31
1,168,394 GBP2022-12-31
Between two and five year
3,631,262 GBP2023-12-31
4,270,196 GBP2022-12-31
More than five year
1,309,448 GBP2023-12-31
1,833,228 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,103,424 GBP2023-12-31
7,271,818 GBP2022-12-31