52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-7,653,659 GBP2024-01-01 ~ 2024-12-31
-6,714,120 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-313,517 GBP2024-01-01 ~ 2024-12-31
94,377 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-333,841 GBP2024-01-01 ~ 2024-12-31
-164,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,394,072 GBP2024-12-31
2,718,993 GBP2023-12-31
Debtors
23,836,947 GBP2024-12-31
12,797,712 GBP2023-12-31
Cash at bank and in hand
675,138 GBP2024-12-31
1,351,291 GBP2023-12-31
Current Assets
24,512,085 GBP2024-12-31
14,149,003 GBP2023-12-31
Net Current Assets/Liabilities
-477,878 GBP2024-12-31
316,875 GBP2023-12-31
Total Assets Less Current Liabilities
3,916,194 GBP2024-12-31
3,035,868 GBP2023-12-31
Net Assets/Liabilities
2,164,242 GBP2024-12-31
2,498,083 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,164,241 GBP2024-12-31
2,498,082 GBP2023-12-31
2,662,121 GBP2022-12-31
Equity
2,164,242 GBP2024-12-31
2,498,083 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-333,841 GBP2024-01-01 ~ 2024-12-31
-164,039 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1422024-01-01 ~ 2024-12-31
1372023-01-01 ~ 2023-12-31
Wages/Salaries
4,874,000 GBP2024-01-01 ~ 2024-12-31
3,286,344 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,455 GBP2024-01-01 ~ 2024-12-31
165,685 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,261,954 GBP2024-01-01 ~ 2024-12-31
3,951,544 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,000 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
116,227 GBP2024-01-01 ~ 2024-12-31
162,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,184,905 GBP2024-12-31
2,681,321 GBP2023-12-31
Plant and equipment
3,706,968 GBP2024-12-31
2,048,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,891,873 GBP2024-12-31
4,729,414 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,504,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,504,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,370,527 GBP2024-12-31
1,081,345 GBP2023-12-31
Plant and equipment
1,127,274 GBP2024-12-31
929,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,497,801 GBP2024-12-31
2,010,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
289,182 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
254,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,814,378 GBP2024-12-31
1,599,976 GBP2023-12-31
Plant and equipment
2,579,694 GBP2024-12-31
1,119,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
717,776 GBP2024-12-31
409,255 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,094,793 GBP2024-12-31
10,192,855 GBP2023-12-31
Other Debtors
Current
2,991,203 GBP2024-12-31
639,688 GBP2023-12-31
Prepayments/Accrued Income
Current
2,033,175 GBP2024-12-31
1,555,914 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
227,779 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,154,767 GBP2024-12-31
1,659,925 GBP2023-12-31
Amounts owed to group undertakings
Current
18,489,595 GBP2024-12-31
10,456,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
95,903 GBP2023-12-31
Other Creditors
Current
1,700,974 GBP2024-12-31
1,234,118 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
416,848 GBP2024-12-31
385,918 GBP2023-12-31
Creditors
Current
24,989,963 GBP2024-12-31
13,832,128 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,097,939 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
227,779 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
1,325,718 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
1,152,295 GBP2024-12-31
Between two and five year
2,478,967 GBP2024-12-31
More than five year
785,669 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,416,931 GBP2024-12-31