52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
562023-02-15 ~ 2023-12-31
02021-02-16 ~ 2023-02-14
Turnover/Revenue
9,880,362 GBP2023-02-15 ~ 2023-12-31
Cost of Sales
-7,659,856 GBP2023-02-15 ~ 2023-12-31
Gross Profit/Loss
2,220,506 GBP2023-02-15 ~ 2023-12-31
Administrative Expenses
-2,179,684 GBP2023-02-15 ~ 2023-12-31
Operating Profit/Loss
41,295 GBP2023-02-15 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,438 GBP2023-02-15 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
48,733 GBP2023-02-15 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,183 GBP2023-02-15 ~ 2023-12-31
Profit/Loss
36,550 GBP2023-02-15 ~ 2023-12-31
Comprehensive Income/Expense
36,550 GBP2023-02-15 ~ 2023-12-31
Property, Plant & Equipment
133,626 GBP2023-12-31
Fixed Assets
133,626 GBP2023-12-31
Debtors
Current
3,858,620 GBP2023-12-31
Cash at bank and in hand
612,243 GBP2023-12-31
Current Assets
4,503,253 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,066,145 GBP2023-12-31
Net Current Assets/Liabilities
2,437,108 GBP2023-12-31
Total Assets Less Current Liabilities
2,570,734 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,522,000 GBP2023-12-31
Net Assets/Liabilities
36,551 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
36,550 GBP2023-12-31
Equity
36,551 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,550 GBP2023-02-15 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
36,550 GBP2023-02-15 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-02-15 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-02-15 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2023-02-15 ~ 2023-12-31
Wages/Salaries
8,322,295 GBP2023-02-15 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,322,295 GBP2023-02-15 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,860 GBP2023-12-31
Computers
48,393 GBP2023-12-31
Other
20,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,701 GBP2023-02-15 ~ 2023-12-31
Computers, Owned/Freehold
1,561 GBP2023-02-15 ~ 2023-12-31
Owned/Freehold
6,993 GBP2023-02-15 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,701 GBP2023-12-31
Computers
1,561 GBP2023-12-31
Other
1,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,993 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
68,159 GBP2023-12-31
Computers
46,832 GBP2023-12-31
Other
18,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,546,045 GBP2023-12-31
Prepayments/Accrued Income
Current
312,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,170,717 GBP2023-12-31
Amounts owed to group undertakings
Current
104,313 GBP2023-12-31
Taxation/Social Security Payable
Current
191,994 GBP2023-12-31
Other Creditors
Current
6,375 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
592,746 GBP2023-12-31
Creditors
Current
2,066,145 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,522,000 GBP2023-12-31
Creditors
Non-current
2,522,000 GBP2023-12-31