52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-11,627,216 GBP2023-01-01 ~ 2023-12-31
-12,818,655 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,171,614 GBP2023-01-01 ~ 2023-12-31
-1,605,060 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
84,953 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
477,828 GBP2023-01-01 ~ 2023-12-31
265,801 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
296,411 GBP2023-01-01 ~ 2023-12-31
193,194 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
209,319 GBP2023-12-31
236,328 GBP2022-12-31
Property, Plant & Equipment
2,506,445 GBP2023-12-31
2,755,704 GBP2022-12-31
Fixed Assets
2,715,764 GBP2023-12-31
2,992,032 GBP2022-12-31
Debtors
4,901,078 GBP2023-12-31
4,616,340 GBP2022-12-31
Cash at bank and in hand
885,486 GBP2023-12-31
150,946 GBP2022-12-31
Current Assets
5,786,564 GBP2023-12-31
4,767,286 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,851,706 GBP2023-12-31
-5,365,586 GBP2022-12-31
Net Current Assets/Liabilities
-65,142 GBP2023-12-31
-598,300 GBP2022-12-31
Total Assets Less Current Liabilities
2,650,622 GBP2023-12-31
2,393,732 GBP2022-12-31
Net Assets/Liabilities
2,387,428 GBP2023-12-31
2,091,017 GBP2022-12-31
Equity
Called up share capital
1,750,000 GBP2023-12-31
1,750,000 GBP2022-12-31
1,750,000 GBP2021-12-31
Retained earnings (accumulated losses)
637,428 GBP2023-12-31
341,017 GBP2022-12-31
147,823 GBP2021-12-31
Equity
2,387,428 GBP2023-12-31
2,091,017 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
296,411 GBP2023-01-01 ~ 2023-12-31
193,194 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1182023-01-01 ~ 2023-12-31
1262022-01-01 ~ 2022-12-31
Wages/Salaries
6,566,600 GBP2023-01-01 ~ 2023-12-31
7,109,091 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,695 GBP2023-01-01 ~ 2023-12-31
63,167 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,036,126 GBP2023-01-01 ~ 2023-12-31
7,598,776 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
181,417 GBP2023-01-01 ~ 2023-12-31
72,607 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,844,086 GBP2023-12-31
1,650,755 GBP2022-12-31
Plant and equipment
1,411,080 GBP2023-12-31
1,277,026 GBP2022-12-31
Furniture and fittings
9,866 GBP2023-12-31
9,866 GBP2022-12-31
Computers
295,780 GBP2023-12-31
266,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,560,812 GBP2023-12-31
3,204,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
307,894 GBP2023-12-31
126,268 GBP2022-12-31
Plant and equipment
616,415 GBP2023-12-31
267,460 GBP2022-12-31
Furniture and fittings
2,672 GBP2023-12-31
206 GBP2022-12-31
Computers
127,386 GBP2023-12-31
54,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,367 GBP2023-12-31
448,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
181,626 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
348,955 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,466 GBP2023-01-01 ~ 2023-12-31
Computers
72,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,536,192 GBP2023-12-31
1,524,487 GBP2022-12-31
Plant and equipment
794,665 GBP2023-12-31
1,009,566 GBP2022-12-31
Furniture and fittings
7,194 GBP2023-12-31
9,660 GBP2022-12-31
Computers
168,394 GBP2023-12-31
211,991 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
142,353 GBP2023-12-31
218 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,578,093 GBP2023-12-31
3,497,168 GBP2022-12-31
Other Debtors
Current
58,250 GBP2023-12-31
62,000 GBP2022-12-31
Prepayments/Accrued Income
Current
555,962 GBP2023-12-31
269,596 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,334,658 GBP2023-12-31
3,828,982 GBP2022-12-31
Other Debtors
Non-current
508,367 GBP2023-12-31
508,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,768,671 GBP2023-12-31
909,962 GBP2022-12-31
Amounts owed to group undertakings
Current
2,225,252 GBP2023-12-31
2,643,026 GBP2022-12-31
Other Taxation & Social Security Payable
Current
428,778 GBP2023-12-31
516,575 GBP2022-12-31
Other Creditors
Current
12,931 GBP2023-12-31
15,891 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,416,074 GBP2023-12-31
1,198,188 GBP2022-12-31
Creditors
Current
5,851,706 GBP2023-12-31
5,365,586 GBP2022-12-31
Equity
Called up share capital
1,750,000 GBP2023-12-31
1,750,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,678,486 GBP2023-12-31
1,678,486 GBP2022-12-31
Between two and five year
6,483,660 GBP2023-12-31
6,483,660 GBP2022-12-31
More than five year
4,094,587 GBP2023-12-31
5,773,073 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,256,733 GBP2023-12-31
13,935,219 GBP2022-12-31