52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,178,731 GBP2023-01-01 ~ 2023-12-31
1,393,784 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,084,245 GBP2023-01-01 ~ 2023-12-31
-1,368,451 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
94,486 GBP2023-01-01 ~ 2023-12-31
25,333 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-62,711 GBP2023-01-01 ~ 2023-12-31
7,445 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
87,731 GBP2023-01-01 ~ 2023-12-31
143,822 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
113,919 GBP2023-01-01 ~ 2023-12-31
174,346 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
93,057 GBP2023-01-01 ~ 2023-12-31
141,220 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
93,057 GBP2023-01-01 ~ 2023-12-31
141,220 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,359 GBP2023-12-31
Fixed Assets - Investments
1,092,385 GBP2023-12-31
1,042,385 GBP2022-12-31
Investment Property
544,420 GBP2023-12-31
544,420 GBP2022-12-31
Fixed Assets
1,657,164 GBP2023-12-31
1,586,805 GBP2022-12-31
Debtors
950,290 GBP2023-12-31
771,393 GBP2022-12-31
Cash at bank and in hand
447,583 GBP2023-12-31
174,506 GBP2022-12-31
Current Assets
1,397,873 GBP2023-12-31
945,899 GBP2022-12-31
Net Current Assets/Liabilities
-300,482 GBP2023-12-31
-310,866 GBP2022-12-31
Total Assets Less Current Liabilities
1,356,682 GBP2023-12-31
1,275,939 GBP2022-12-31
Net Assets/Liabilities
255,206 GBP2023-12-31
162,149 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
254,206 GBP2023-12-31
161,149 GBP2022-12-31
19,929 GBP2021-12-31
Equity
255,206 GBP2023-12-31
162,149 GBP2022-12-31
20,929 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,057 GBP2023-01-01 ~ 2023-12-31
141,220 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
11,829 GBP2023-01-01 ~ 2023-12-31
48,781 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,262 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
20,862 GBP2023-01-01 ~ 2023-12-31
33,126 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,262 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
20,359 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,621 GBP2023-01-01 ~ 2023-12-31
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 GBP2023-12-31
Investment Property - Fair Value Model
544,420 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
892,200 GBP2023-12-31
739,491 GBP2022-12-31
Other Debtors
Current
1,378 GBP2023-12-31
1,378 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
950,290 GBP2023-12-31
771,393 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,590,367 GBP2023-12-31
1,159,082 GBP2022-12-31
Corporation Tax Payable
Current
20,862 GBP2023-12-31
35,801 GBP2022-12-31
Other Taxation & Social Security Payable
Current
257 GBP2023-12-31
Other Creditors
Current
83,487 GBP2023-12-31
12,500 GBP2022-12-31
Accrued Liabilities
Current
1,751 GBP2023-12-31
46,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,892 GBP2023-12-31
Other Creditors
Non-current
1,083,584 GBP2023-12-31
1,113,790 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
93,057 GBP2023-01-01 ~ 2023-12-31