52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-57,079,160 GBP2023-10-01 ~ 2024-09-30
-61,969,629 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-20,808,008 GBP2023-10-01 ~ 2024-09-30
-20,954,401 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
50,599 GBP2023-10-01 ~ 2024-09-30
43,765 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,224,630 GBP2023-10-01 ~ 2024-09-30
3,094,301 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
922,602 GBP2023-10-01 ~ 2024-09-30
2,755,449 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
20,280,897 GBP2024-09-30
19,358,295 GBP2023-09-30
16,602,846 GBP2022-09-30
Property, Plant & Equipment
2,113,114 GBP2024-09-30
2,399,304 GBP2023-09-30
Fixed Assets - Investments
130,968 GBP2024-09-30
432 GBP2023-09-30
Fixed Assets
2,244,082 GBP2024-09-30
2,399,736 GBP2023-09-30
Debtors
13,211,359 GBP2024-09-30
13,456,577 GBP2023-09-30
Cash at bank and in hand
2,717,365 GBP2024-09-30
2,777,546 GBP2023-09-30
Current Assets
36,659,872 GBP2024-09-30
41,646,092 GBP2023-09-30
Net Current Assets/Liabilities
18,186,173 GBP2024-09-30
17,418,056 GBP2023-09-30
Total Assets Less Current Liabilities
20,430,255 GBP2024-09-30
19,817,792 GBP2023-09-30
Creditors
Non-current
-6,586 GBP2024-09-30
-316,725 GBP2023-09-30
Net Assets/Liabilities
20,423,669 GBP2024-09-30
19,501,067 GBP2023-09-30
Equity
Called up share capital
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Capital redemption reserve
62,772 GBP2024-09-30
62,772 GBP2023-09-30
Equity
20,423,669 GBP2024-09-30
19,501,067 GBP2023-09-30
Turnover/Revenue
79,154,800 GBP2023-10-01 ~ 2024-09-30
86,200,737 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
38,600 GBP2023-10-01 ~ 2024-09-30
36,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2282023-10-01 ~ 2024-09-30
2282022-10-01 ~ 2023-09-30
Wages/Salaries
10,845,136 GBP2023-10-01 ~ 2024-09-30
11,100,358 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
349,947 GBP2023-10-01 ~ 2024-09-30
505,275 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
12,321,191 GBP2023-10-01 ~ 2024-09-30
12,791,684 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
1,607,031 GBP2023-10-01 ~ 2024-09-30
2,323,728 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,744,401 GBP2024-09-30
8,920,752 GBP2023-09-30
Furniture and fittings
1,684,463 GBP2024-09-30
1,483,042 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,428,864 GBP2024-09-30
10,403,794 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-586,756 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-73,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-660,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,116,016 GBP2024-09-30
6,933,433 GBP2023-09-30
Furniture and fittings
1,199,734 GBP2024-09-30
1,071,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,315,750 GBP2024-09-30
8,004,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637,277 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
202,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-454,694 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-73,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-528,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,628,385 GBP2024-09-30
1,987,319 GBP2023-09-30
Furniture and fittings
484,729 GBP2024-09-30
411,985 GBP2023-09-30
Amounts invested in assets
Non-current
130,968 GBP2024-09-30
432 GBP2023-09-30
Finished Goods/Goods for Resale
20,731,148 GBP2024-09-30
25,411,969 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,966,734 GBP2024-09-30
12,355,822 GBP2023-09-30
Other Debtors
Current
65,939 GBP2024-09-30
75,642 GBP2023-09-30
Prepayments/Accrued Income
Current
1,178,686 GBP2024-09-30
1,025,113 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
3,858,730 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
298,669 GBP2024-09-30
309,784 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,175,696 GBP2024-09-30
6,501,154 GBP2023-09-30
Amounts owed to group undertakings
Current
6,564,136 GBP2024-09-30
7,201,631 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,831,496 GBP2024-09-30
1,263,349 GBP2023-09-30
Other Creditors
Current
573,642 GBP2024-09-30
584,786 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,030,060 GBP2024-09-30
4,508,602 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,586 GBP2024-09-30
316,725 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
298,669 GBP2024-09-30
309,784 GBP2023-09-30
Minimum gross finance lease payments owing
305,255 GBP2024-09-30
626,509 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-09-30
80,000 shares2023-09-30
Bank Borrowings
0 GBP2024-09-30
3,858,730 GBP2023-09-30
Total Borrowings
Current
0 GBP2024-09-30
3,858,730 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
314,150 GBP2024-09-30
314,150 GBP2023-09-30