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
1,374,775 GBP2023-01-01 ~ 2023-12-31
900,646 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,304,002 GBP2023-01-01 ~ 2023-12-31
804,802 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
70,773 GBP2023-01-01 ~ 2023-12-31
95,844 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
149,885 GBP2023-01-01 ~ 2023-12-31
134,480 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-79,112 GBP2023-01-01 ~ 2023-12-31
-38,636 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
241 GBP2023-01-01 ~ 2023-12-31
261 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-79,353 GBP2023-01-01 ~ 2023-12-31
-38,897 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,440 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-79,353 GBP2023-01-01 ~ 2023-12-31
-37,457 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,031 GBP2023-12-31
32,787 GBP2022-12-31
Debtors
179,285 GBP2023-12-31
113,222 GBP2022-12-31
Cash at bank and in hand
40,742 GBP2023-12-31
49,493 GBP2022-12-31
Current Assets
220,027 GBP2023-12-31
162,715 GBP2022-12-31
Creditors
Current
264,051 GBP2023-12-31
139,567 GBP2022-12-31
Net Current Assets/Liabilities
-44,024 GBP2023-12-31
23,148 GBP2022-12-31
Total Assets Less Current Liabilities
-27,993 GBP2023-12-31
55,935 GBP2022-12-31
Creditors
Non-current
5,566 GBP2023-12-31
10,141 GBP2022-12-31
Net Assets/Liabilities
-33,559 GBP2023-12-31
45,794 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
18,905 GBP2023-12-31
36,779 GBP2022-12-31
36,779 GBP2021-12-31
Retained earnings (accumulated losses)
-52,564 GBP2023-12-31
8,915 GBP2022-12-31
46,372 GBP2021-12-31
Equity
-33,559 GBP2023-12-31
45,794 GBP2022-12-31
83,251 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-61,479 GBP2023-01-01 ~ 2023-12-31
-37,457 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-79,353 GBP2023-01-01 ~ 2023-12-31
-37,457 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,500 GBP2023-01-01 ~ 2023-12-31
14,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,700 GBP2023-12-31
7,700 GBP2022-12-31
Motor vehicles
41,833 GBP2023-12-31
64,833 GBP2022-12-31
Computers
7,538 GBP2023-12-31
7,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,071 GBP2023-12-31
80,071 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,775 GBP2023-12-31
3,850 GBP2022-12-31
Motor vehicles
30,454 GBP2023-12-31
40,508 GBP2022-12-31
Computers
4,811 GBP2023-12-31
2,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,040 GBP2023-12-31
47,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,925 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,690 GBP2023-01-01 ~ 2023-12-31
Computers
1,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,925 GBP2023-12-31
3,850 GBP2022-12-31
Motor vehicles
11,379 GBP2023-12-31
24,325 GBP2022-12-31
Computers
2,727 GBP2023-12-31
4,612 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,488 GBP2023-12-31
60,350 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
32,430 GBP2023-12-31
38,310 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,367 GBP2023-12-31
14,562 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
179,285 GBP2023-12-31
113,222 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,711 GBP2023-12-31
3,951 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,105 GBP2023-12-31
6,622 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,792 GBP2023-12-31
3,878 GBP2022-12-31
Amounts owed to group undertakings
Current
25,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,919 GBP2023-12-31
36,031 GBP2022-12-31
Other Creditors
Current
78,527 GBP2023-12-31
89,085 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,566 GBP2023-12-31
9,036 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,105 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,711 GBP2023-12-31
3,951 GBP2022-12-31
Non-current, Between one and two years
5,566 GBP2023-12-31
9,036 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,105 GBP2022-12-31
hire purchase agreements
1,105 GBP2023-12-31
7,727 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2023-12-31
Between one and five year
17,417 GBP2023-12-31
All periods
26,917 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-79,353 GBP2023-01-01 ~ 2023-12-31