52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
2342024-01-01 ~ 2024-12-31
562023-02-15 ~ 2023-12-31
Turnover/Revenue
28,352,519 GBP2024-01-01 ~ 2024-12-31
9,880,362 GBP2023-02-15 ~ 2023-12-31
Cost of Sales
-22,856,608 GBP2024-01-01 ~ 2024-12-31
-7,846,722 GBP2023-02-15 ~ 2023-12-31
Gross Profit/Loss
5,495,911 GBP2024-01-01 ~ 2024-12-31
2,033,640 GBP2023-02-15 ~ 2023-12-31
Administrative Expenses
-5,252,607 GBP2024-01-01 ~ 2024-12-31
-1,992,818 GBP2023-02-15 ~ 2023-12-31
Operating Profit/Loss
226,846 GBP2024-01-01 ~ 2024-12-31
41,295 GBP2023-02-15 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,203 GBP2024-01-01 ~ 2024-12-31
7,438 GBP2023-02-15 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
284,049 GBP2024-01-01 ~ 2024-12-31
48,733 GBP2023-02-15 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,013 GBP2024-01-01 ~ 2024-12-31
-12,183 GBP2023-02-15 ~ 2023-12-31
Profit/Loss
213,036 GBP2024-01-01 ~ 2024-12-31
36,550 GBP2023-02-15 ~ 2023-12-31
Comprehensive Income/Expense
213,036 GBP2024-01-01 ~ 2024-12-31
36,550 GBP2023-02-15 ~ 2023-12-31
Property, Plant & Equipment
1,975,728 GBP2024-12-31
133,626 GBP2023-12-31
Fixed Assets
1,975,728 GBP2024-12-31
133,626 GBP2023-12-31
Debtors
Current
11,361,988 GBP2024-12-31
3,858,620 GBP2023-12-31
Cash at bank and in hand
1,255,203 GBP2024-12-31
612,243 GBP2023-12-31
Current Assets
13,535,235 GBP2024-12-31
4,503,253 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,066,145 GBP2023-12-31
Net Current Assets/Liabilities
9,119,055 GBP2024-12-31
2,437,108 GBP2023-12-31
Total Assets Less Current Liabilities
11,094,783 GBP2024-12-31
2,570,734 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,762,000 GBP2024-12-31
-2,522,000 GBP2023-12-31
Net Assets/Liabilities
249,587 GBP2024-12-31
36,551 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
249,586 GBP2024-12-31
36,550 GBP2023-12-31
Equity
249,587 GBP2024-12-31
36,551 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
213,036 GBP2024-01-01 ~ 2024-12-31
36,550 GBP2023-02-15 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
213,036 GBP2024-01-01 ~ 2024-12-31
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
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-02-15 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1 GBP2023-02-15 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-02-15 ~ 2023-12-31
Wages/Salaries
22,399,294 GBP2024-01-01 ~ 2024-12-31
8,312,627 GBP2023-02-15 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,601,948 GBP2024-01-01 ~ 2024-12-31
8,322,295 GBP2023-02-15 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,952,005 GBP2024-12-31
71,860 GBP2023-12-31
Computers
190,790 GBP2024-12-31
48,393 GBP2023-12-31
Other
124,668 GBP2024-12-31
20,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,267,463 GBP2024-12-31
140,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,701 GBP2023-12-31
Computers
1,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
210,562 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
284,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,263 GBP2024-12-31
Computers
47,772 GBP2024-12-31
Other
29,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,735 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,737,742 GBP2024-12-31
68,159 GBP2023-12-31
Computers
143,018 GBP2024-12-31
46,832 GBP2023-12-31
Other
94,968 GBP2024-12-31
18,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,505,583 GBP2024-12-31
3,546,045 GBP2023-12-31
Prepayments/Accrued Income
Current
2,856,405 GBP2024-12-31
312,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,697,873 GBP2024-12-31
1,170,717 GBP2023-12-31
Bank Overdrafts
Current
357,876 GBP2024-12-31
Amounts owed to group undertakings
Current
246,523 GBP2024-12-31
104,313 GBP2023-12-31
Taxation/Social Security Payable
Current
327,943 GBP2024-12-31
191,994 GBP2023-12-31
Other Creditors
Current
72,118 GBP2024-12-31
6,375 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
713,847 GBP2024-12-31
592,746 GBP2023-12-31
Creditors
Current
4,416,180 GBP2024-12-31
2,066,145 GBP2023-12-31
Amounts owed to group undertakings
Non-current
10,762,000 GBP2024-12-31
2,522,000 GBP2023-12-31
Creditors
Non-current
10,762,000 GBP2024-12-31
2,522,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31