52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
9,384,163 GBP2024-02-01 ~ 2025-01-31
10,642,756 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
8,548,991 GBP2024-02-01 ~ 2025-01-31
9,877,237 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
835,172 GBP2024-02-01 ~ 2025-01-31
765,519 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
992,802 GBP2024-02-01 ~ 2025-01-31
1,106,260 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-154,655 GBP2024-02-01 ~ 2025-01-31
-340,741 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,529 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
137,459 GBP2024-02-01 ~ 2025-01-31
110,085 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-282,425 GBP2024-02-01 ~ 2025-01-31
-448,297 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-282,425 GBP2024-02-01 ~ 2025-01-31
-448,297 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-282,425 GBP2024-02-01 ~ 2025-01-31
-448,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,859,822 GBP2025-01-31
3,599,593 GBP2024-01-31
Total Inventories
39,868 GBP2025-01-31
73,555 GBP2024-01-31
Debtors
1,645,440 GBP2025-01-31
1,929,960 GBP2024-01-31
Current Assets
1,685,308 GBP2025-01-31
2,003,515 GBP2024-01-31
Creditors
Current
2,477,106 GBP2025-01-31
2,808,114 GBP2024-01-31
Net Current Assets/Liabilities
-791,798 GBP2025-01-31
-804,599 GBP2024-01-31
Total Assets Less Current Liabilities
2,068,024 GBP2025-01-31
2,794,994 GBP2024-01-31
Creditors
Non-current
10,912 GBP2025-01-31
432,457 GBP2024-01-31
Net Assets/Liabilities
2,057,112 GBP2025-01-31
2,362,537 GBP2024-01-31
Equity
Called up share capital
12,840 GBP2025-01-31
12,840 GBP2024-01-31
12,840 GBP2023-01-31
Capital redemption reserve
4,000 GBP2025-01-31
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,040,272 GBP2025-01-31
2,345,697 GBP2024-01-31
2,816,994 GBP2023-01-31
Equity
2,057,112 GBP2025-01-31
2,362,537 GBP2024-01-31
2,833,834 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2024-02-01 ~ 2025-01-31
-23,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-23,000 GBP2024-02-01 ~ 2025-01-31
-23,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-282,425 GBP2024-02-01 ~ 2025-01-31
-448,297 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
-891,946 GBP2025-01-31
-451,727 GBP2024-01-31
Wages/Salaries
2,684,216 GBP2024-02-01 ~ 2025-01-31
3,218,067 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
296,700 GBP2024-02-01 ~ 2025-01-31
354,947 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,958 GBP2024-02-01 ~ 2025-01-31
82,116 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,048,874 GBP2024-02-01 ~ 2025-01-31
3,655,130 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
722024-02-01 ~ 2025-01-31
872023-02-01 ~ 2024-01-31
Director Remuneration
209,767 GBP2024-02-01 ~ 2025-01-31
209,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
174,730 GBP2024-02-01 ~ 2025-01-31
226,157 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
10,500 GBP2024-02-01 ~ 2025-01-31
5,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,088,728 GBP2025-01-31
1,088,728 GBP2024-01-31
Furniture and fittings
153,949 GBP2025-01-31
153,949 GBP2024-01-31
Motor vehicles
7,383,795 GBP2025-01-31
7,465,225 GBP2024-01-31
Computers
21,387 GBP2025-01-31
58,725 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,647,859 GBP2025-01-31
8,766,627 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,430 GBP2024-02-01 ~ 2025-01-31
Computers
-49,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-133,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
11,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
694,606 GBP2025-01-31
689,747 GBP2024-01-31
Furniture and fittings
133,337 GBP2025-01-31
130,392 GBP2024-01-31
Motor vehicles
4,948,982 GBP2025-01-31
4,302,635 GBP2024-01-31
Computers
11,112 GBP2025-01-31
44,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,788,037 GBP2025-01-31
5,167,034 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,859 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,945 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
729,163 GBP2024-02-01 ~ 2025-01-31
Computers
5,173 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,816 GBP2024-02-01 ~ 2025-01-31
Computers
-49,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
394,122 GBP2025-01-31
398,981 GBP2024-01-31
Furniture and fittings
20,612 GBP2025-01-31
23,557 GBP2024-01-31
Motor vehicles
2,434,813 GBP2025-01-31
3,162,590 GBP2024-01-31
Computers
10,275 GBP2025-01-31
14,465 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
3,875,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,386,746 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
567,410 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,920,975 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
2,488,385 GBP2024-01-31
Merchandise
39,868 GBP2025-01-31
73,555 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
621,217 GBP2025-01-31
775,087 GBP2024-01-31
Other Debtors
Current
61,922 GBP2025-01-31
79,624 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
158,832 GBP2025-01-31
158,832 GBP2024-01-31
Prepayments/Accrued Income
Current
565,985 GBP2025-01-31
695,089 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,594,603 GBP2025-01-31
1,879,123 GBP2024-01-31
Other Debtors
Non-current
50,837 GBP2025-01-31
50,837 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
891,946 GBP2025-01-31
451,727 GBP2024-01-31
Other Remaining Borrowings
Current
30,000 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
421,545 GBP2025-01-31
1,190,230 GBP2024-01-31
Trade Creditors/Trade Payables
Current
949,249 GBP2025-01-31
947,934 GBP2024-01-31
Other Taxation & Social Security Payable
Current
57,228 GBP2025-01-31
60,524 GBP2024-01-31
Other Creditors
Current
30,338 GBP2025-01-31
8,705 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
96,800 GBP2025-01-31
148,994 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,912 GBP2025-01-31
432,457 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
421,545 GBP2025-01-31
Between one and five year, hire purchase agreements
10,912 GBP2025-01-31
432,457 GBP2024-01-31
hire purchase agreements
432,457 GBP2025-01-31
1,622,687 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,392 GBP2024-01-31
Bank Overdrafts
Secured
891,946 GBP2025-01-31
451,727 GBP2024-01-31
Total Borrowings
Secured
1,324,403 GBP2025-01-31
2,074,414 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-282,425 GBP2024-02-01 ~ 2025-01-31