52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
Other
13,920 GBP2022-12-31
17,400 GBP2021-12-31
Property, Plant & Equipment
1,002,522 GBP2022-12-31
987,842 GBP2021-12-31
Fixed Assets - Investments
764,344 GBP2022-12-31
764,344 GBP2021-12-31
Fixed Assets
1,780,786 GBP2022-12-31
1,769,586 GBP2021-12-31
Total Inventories
39,495 GBP2022-12-31
27,113 GBP2021-12-31
Debtors
1,128,028 GBP2022-12-31
572,406 GBP2021-12-31
Cash at bank and in hand
1,223,367 GBP2022-12-31
1,222,205 GBP2021-12-31
Current Assets
2,390,890 GBP2022-12-31
1,821,724 GBP2021-12-31
Net Assets/Liabilities
2,465,908 GBP2022-12-31
1,968,950 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Share premium
1,169,723 GBP2022-12-31
1,169,723 GBP2021-12-31
1,169,723 GBP2020-12-31
Retained earnings (accumulated losses)
1,296,085 GBP2022-12-31
799,127 GBP2021-12-31
306,026 GBP2020-12-31
Profit/Loss
544,458 GBP2022-01-01 ~ 2022-12-31
524,101 GBP2021-01-01 ~ 2021-12-31
Equity
2,465,908 GBP2022-12-31
Average Number of Employees
582022-01-01 ~ 2022-12-31
592021-01-01 ~ 2021-12-31
Wages/Salaries
1,588,753 GBP2022-01-01 ~ 2022-12-31
1,538,145 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
169,848 GBP2022-01-01 ~ 2022-12-31
153,255 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,081 GBP2022-01-01 ~ 2022-12-31
98,866 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,845,682 GBP2022-01-01 ~ 2022-12-31
1,790,266 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
17,400 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,903 GBP2022-12-31
24,443 GBP2021-12-31
Motor vehicles
1,042,343 GBP2022-12-31
1,070,529 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,105,246 GBP2022-12-31
1,094,972 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-243,942 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-243,942 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,369 GBP2022-12-31
11,548 GBP2021-12-31
Motor vehicles
85,355 GBP2022-12-31
95,582 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,724 GBP2022-12-31
107,130 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,821 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
191,859 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-202,086 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,086 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
45,534 GBP2022-12-31
12,895 GBP2021-12-31
Motor vehicles
956,988 GBP2022-12-31
974,947 GBP2021-12-31
Investments in Subsidiaries
764,344 GBP2022-12-31
764,344 GBP2021-12-31
Amounts invested in assets
764,344 GBP2022-12-31
764,344 GBP2021-12-31
Raw materials and consumables
39,495 GBP2022-12-31
27,113 GBP2021-12-31
Trade Debtors/Trade Receivables
552,591 GBP2022-12-31
452,533 GBP2021-12-31
Other Debtors
Current
45,998 GBP2022-12-31
14,680 GBP2021-12-31
Prepayments/Accrued Income
Current
140,634 GBP2022-12-31
90,799 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
195,531 GBP2022-12-31
199,645 GBP2021-12-31
Corporation Tax Payable
Current
100,843 GBP2022-12-31
81,769 GBP2021-12-31
Other Creditors
Current
38,405 GBP2022-12-31
35,700 GBP2021-12-31
Creditors
Current
1,342,403 GBP2022-12-31
1,231,657 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
124,077 GBP2022-12-31
175,667 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
195,531 GBP2022-12-31
199,645 GBP2021-12-31