52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-17,588,651 GBP2023-05-01 ~ 2024-04-30
-15,918,326 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,573,996 GBP2023-05-01 ~ 2024-04-30
-3,044,033 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
11,563 GBP2023-05-01 ~ 2024-04-30
157 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-217,148 GBP2023-05-01 ~ 2024-04-30
-68,927 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
812,024 GBP2023-05-01 ~ 2024-04-30
1,255,001 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
698,683 GBP2023-05-01 ~ 2024-04-30
1,161,718 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
698,683 GBP2023-05-01 ~ 2024-04-30
1,161,718 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,510,152 GBP2024-04-30
4,790,680 GBP2023-04-30
Fixed Assets - Investments
23,000 GBP2024-04-30
23,000 GBP2023-04-30
Fixed Assets
5,533,152 GBP2024-04-30
4,813,680 GBP2023-04-30
Debtors
3,477,202 GBP2024-04-30
3,284,425 GBP2023-04-30
Cash at bank and in hand
1,529,254 GBP2024-04-30
1,030,277 GBP2023-04-30
Current Assets
5,044,719 GBP2024-04-30
4,341,373 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,467,539 GBP2024-04-30
-3,576,701 GBP2023-04-30
Net Current Assets/Liabilities
577,180 GBP2024-04-30
764,672 GBP2023-04-30
Total Assets Less Current Liabilities
6,110,332 GBP2024-04-30
5,578,352 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,780,493 GBP2024-04-30
-2,245,506 GBP2023-04-30
Net Assets/Liabilities
2,366,239 GBP2024-04-30
2,607,556 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Retained earnings (accumulated losses)
2,266,239 GBP2024-04-30
2,507,556 GBP2023-04-30
2,040,838 GBP2022-04-30
Equity
2,366,239 GBP2024-04-30
2,607,556 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
698,683 GBP2023-05-01 ~ 2024-04-30
1,161,718 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-695,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-940,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
17,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1372023-05-01 ~ 2024-04-30
1292022-05-01 ~ 2023-04-30
Wages/Salaries
4,747,905 GBP2023-05-01 ~ 2024-04-30
4,404,579 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,665 GBP2023-05-01 ~ 2024-04-30
143,458 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,376,831 GBP2023-05-01 ~ 2024-04-30
5,016,546 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
31,875 GBP2023-05-01 ~ 2024-04-30
22,047 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
238,310 GBP2023-05-01 ~ 2024-04-30
138,830 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,386,247 GBP2024-04-30
1,421,315 GBP2023-04-30
Motor vehicles
8,194,569 GBP2024-04-30
6,550,913 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,580,816 GBP2024-04-30
7,972,228 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,557 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-445,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-534,058 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,821 GBP2024-04-30
278,511 GBP2023-04-30
Motor vehicles
3,694,843 GBP2024-04-30
2,903,037 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,070,664 GBP2024-04-30
3,181,548 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,252 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,072,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228,856 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,942 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-280,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-339,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,010,426 GBP2024-04-30
1,142,804 GBP2023-04-30
Motor vehicles
4,499,726 GBP2024-04-30
3,647,876 GBP2023-04-30
Finished Goods/Goods for Resale
38,263 GBP2024-04-30
26,671 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,036,854 GBP2024-04-30
2,592,547 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
124,969 GBP2024-04-30
0 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
240 GBP2024-04-30
579,765 GBP2023-04-30
Other Debtors
Current
75 GBP2024-04-30
1,000 GBP2023-04-30
Prepayments/Accrued Income
Current
315,064 GBP2024-04-30
111,113 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,477,202 GBP2024-04-30
3,284,425 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,080,224 GBP2024-04-30
1,005,749 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,358,017 GBP2024-04-30
1,921,487 GBP2023-04-30
Amounts owed to group undertakings
Current
25,292 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
559,949 GBP2024-04-30
307,035 GBP2023-04-30
Other Creditors
Current
22,372 GBP2024-04-30
18,483 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
421,685 GBP2024-04-30
323,947 GBP2023-04-30
Creditors
Current
4,467,539 GBP2024-04-30
3,576,701 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,780,493 GBP2024-04-30
2,245,506 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,080,224 GBP2024-04-30
1,005,749 GBP2023-04-30
Minimum gross finance lease payments owing
3,860,717 GBP2024-04-30
3,251,255 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,015 GBP2024-04-30
98,151 GBP2023-04-30
Between two and five year
261,392 GBP2024-04-30
206,406 GBP2023-04-30
More than five year
77,569 GBP2024-04-30
115,028 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,976 GBP2024-04-30
419,585 GBP2023-04-30