52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,619,263 GBP2024-01-01 ~ 2024-12-31
2,178,731 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,454,882 GBP2024-01-01 ~ 2024-12-31
-2,084,245 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
164,381 GBP2024-01-01 ~ 2024-12-31
94,486 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-43,700 GBP2024-01-01 ~ 2024-12-31
-62,711 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
155,678 GBP2024-01-01 ~ 2024-12-31
87,731 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
161,641 GBP2024-01-01 ~ 2024-12-31
113,919 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
123,114 GBP2024-01-01 ~ 2024-12-31
93,057 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
123,114 GBP2024-01-01 ~ 2024-12-31
93,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,097 GBP2024-12-31
20,359 GBP2023-12-31
Fixed Assets - Investments
1,054,318 GBP2024-12-31
1,092,385 GBP2023-12-31
Investment Property
1,022,717 GBP2024-12-31
544,420 GBP2023-12-31
Fixed Assets
2,095,132 GBP2024-12-31
1,657,164 GBP2023-12-31
Debtors
406,631 GBP2024-12-31
950,290 GBP2023-12-31
Cash at bank and in hand
890,480 GBP2024-12-31
447,583 GBP2023-12-31
Current Assets
1,297,111 GBP2024-12-31
1,397,873 GBP2023-12-31
Net Current Assets/Liabilities
-648,423 GBP2024-12-31
-304,864 GBP2023-12-31
Total Assets Less Current Liabilities
1,446,709 GBP2024-12-31
1,352,300 GBP2023-12-31
Net Assets/Liabilities
378,320 GBP2024-12-31
255,206 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
377,320 GBP2024-12-31
254,206 GBP2023-12-31
161,149 GBP2022-12-31
Equity
378,320 GBP2024-12-31
255,206 GBP2023-12-31
162,149 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
123,114 GBP2024-01-01 ~ 2024-12-31
93,057 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
26,436 GBP2024-01-01 ~ 2024-12-31
11,829 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,262 GBP2024-01-01 ~ 2024-12-31
2,262 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
38,527 GBP2024-01-01 ~ 2024-12-31
20,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,524 GBP2024-12-31
2,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,097 GBP2024-12-31
20,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,621 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,621 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
22,621 GBP2023-12-31
Investment Property - Fair Value Model
1,022,717 GBP2024-12-31
544,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
342,521 GBP2024-12-31
892,200 GBP2023-12-31
Other Debtors
Current
1,378 GBP2024-12-31
1,378 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
57 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
406,631 GBP2024-12-31
950,290 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,382 GBP2024-12-31
4,382 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,820,043 GBP2024-12-31
1,590,367 GBP2023-12-31
Corporation Tax Payable
Current
38,527 GBP2024-12-31
20,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257 GBP2023-12-31
Other Creditors
Current
29,083 GBP2024-12-31
33,487 GBP2023-12-31
Accrued Liabilities
Current
3,499 GBP2024-12-31
1,751 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,129 GBP2024-12-31
13,510 GBP2023-12-31
Other Creditors
Non-current
1,059,260 GBP2024-12-31
1,083,584 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
123,114 GBP2024-01-01 ~ 2024-12-31