52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
10,642,756 GBP2023-02-01 ~ 2024-01-31
12,752,191 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
9,877,237 GBP2023-02-01 ~ 2024-01-31
11,964,174 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
765,519 GBP2023-02-01 ~ 2024-01-31
788,017 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,106,260 GBP2023-02-01 ~ 2024-01-31
1,153,147 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-340,741 GBP2023-02-01 ~ 2024-01-31
-365,130 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,529 GBP2023-02-01 ~ 2024-01-31
2,916 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
110,085 GBP2023-02-01 ~ 2024-01-31
54,168 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-448,297 GBP2023-02-01 ~ 2024-01-31
-409,387 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-448,297 GBP2023-02-01 ~ 2024-01-31
-409,387 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-448,297 GBP2023-02-01 ~ 2024-01-31
-409,387 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,599,593 GBP2024-01-31
4,227,268 GBP2023-01-31
Total Inventories
73,555 GBP2024-01-31
137,745 GBP2023-01-31
Debtors
1,929,960 GBP2024-01-31
1,960,990 GBP2023-01-31
Cash at bank and in hand
344,907 GBP2023-01-31
Current Assets
2,003,515 GBP2024-01-31
2,443,642 GBP2023-01-31
Creditors
Current
2,808,114 GBP2024-01-31
2,499,693 GBP2023-01-31
Net Current Assets/Liabilities
-804,599 GBP2024-01-31
-56,051 GBP2023-01-31
Total Assets Less Current Liabilities
2,794,994 GBP2024-01-31
4,171,217 GBP2023-01-31
Creditors
Non-current
432,457 GBP2024-01-31
1,337,383 GBP2023-01-31
Net Assets/Liabilities
2,362,537 GBP2024-01-31
2,833,834 GBP2023-01-31
Equity
Called up share capital
12,840 GBP2024-01-31
12,840 GBP2023-01-31
Capital redemption reserve
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,345,697 GBP2024-01-31
2,816,994 GBP2023-01-31
Equity
2,362,537 GBP2024-01-31
2,833,834 GBP2023-01-31
Dividends Paid
-23,000 GBP2023-02-01 ~ 2024-01-31
-23,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-448,297 GBP2023-02-01 ~ 2024-01-31
-409,387 GBP2022-02-01 ~ 2023-01-31
Bank Overdrafts
-451,727 GBP2024-01-31
Wages/Salaries
3,218,067 GBP2023-02-01 ~ 2024-01-31
3,760,250 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
354,947 GBP2023-02-01 ~ 2024-01-31
437,385 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,116 GBP2023-02-01 ~ 2024-01-31
92,712 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,655,130 GBP2023-02-01 ~ 2024-01-31
4,290,347 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
872023-02-01 ~ 2024-01-31
932022-02-01 ~ 2023-01-31
Director Remuneration
209,932 GBP2023-02-01 ~ 2024-01-31
202,029 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
226,157 GBP2023-02-01 ~ 2024-01-31
345,431 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
5,500 GBP2023-02-01 ~ 2024-01-31
5,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,088,728 GBP2024-01-31
1,088,728 GBP2023-01-31
Furniture and fittings
153,949 GBP2024-01-31
153,949 GBP2023-01-31
Motor vehicles
7,465,225 GBP2024-01-31
7,349,509 GBP2023-01-31
Computers
58,725 GBP2024-01-31
55,462 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,766,627 GBP2024-01-31
8,647,648 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-384,059 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-384,059 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
689,747 GBP2024-01-31
684,350 GBP2023-01-31
Furniture and fittings
130,392 GBP2024-01-31
127,023 GBP2023-01-31
Motor vehicles
4,302,635 GBP2024-01-31
3,577,503 GBP2023-01-31
Computers
44,260 GBP2024-01-31
31,504 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,167,034 GBP2024-01-31
4,420,380 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,397 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,369 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
952,274 GBP2023-02-01 ~ 2024-01-31
Computers
12,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-227,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
398,981 GBP2024-01-31
404,378 GBP2023-01-31
Furniture and fittings
23,557 GBP2024-01-31
26,926 GBP2023-01-31
Motor vehicles
3,162,590 GBP2024-01-31
3,772,006 GBP2023-01-31
Computers
14,465 GBP2024-01-31
23,958 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
747,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,488,385 GBP2024-01-31
2,893,970 GBP2023-01-31
Merchandise
73,555 GBP2024-01-31
137,745 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
775,087 GBP2024-01-31
1,014,886 GBP2023-01-31
Other Debtors
Current
79,624 GBP2024-01-31
72,721 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
158,832 GBP2024-01-31
158,832 GBP2023-01-31
Prepayments/Accrued Income
Current
695,089 GBP2024-01-31
510,324 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,879,123 GBP2024-01-31
Amounts falling due within one year, Current
1,910,153 GBP2023-01-31
Other Debtors
Non-current
50,837 GBP2024-01-31
50,837 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
451,727 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,190,230 GBP2024-01-31
1,181,527 GBP2023-01-31
Trade Creditors/Trade Payables
Current
947,934 GBP2024-01-31
1,023,464 GBP2023-01-31
Corporation Tax Payable
Current
26,601 GBP2023-01-31
Other Taxation & Social Security Payable
Current
60,524 GBP2024-01-31
104,892 GBP2023-01-31
Other Creditors
Current
8,705 GBP2024-01-31
12,265 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
148,994 GBP2024-01-31
150,944 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
432,457 GBP2024-01-31
1,337,383 GBP2023-01-31
Between one and five year, hire purchase agreements
432,457 GBP2024-01-31
1,337,383 GBP2023-01-31
hire purchase agreements
1,622,687 GBP2024-01-31
2,518,910 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,392 GBP2024-01-31
244,330 GBP2023-01-31
Between one and five year
4,767 GBP2023-01-31
All periods
193,392 GBP2024-01-31
249,097 GBP2023-01-31
Bank Overdrafts
Secured
451,727 GBP2024-01-31
Total Borrowings
Secured
2,074,414 GBP2024-01-31
2,518,910 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-448,297 GBP2023-02-01 ~ 2024-01-31