52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-3,890,165 GBP2024-05-01 ~ 2025-04-30
-3,573,996 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
35,727 GBP2024-05-01 ~ 2025-04-30
11,563 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-243,633 GBP2024-05-01 ~ 2025-04-30
-217,148 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,022,759 GBP2024-05-01 ~ 2025-04-30
812,024 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
764,413 GBP2024-05-01 ~ 2025-04-30
698,683 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
764,413 GBP2024-05-01 ~ 2025-04-30
698,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,957,330 GBP2025-04-30
5,510,152 GBP2024-04-30
Fixed Assets - Investments
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Fixed Assets
6,980,330 GBP2025-04-30
5,533,152 GBP2024-04-30
Debtors
3,269,236 GBP2025-04-30
3,477,202 GBP2024-04-30
Cash at bank and in hand
2,251,124 GBP2025-04-30
1,529,254 GBP2024-04-30
Current Assets
5,555,518 GBP2025-04-30
5,044,719 GBP2024-04-30
Creditors
Amounts falling due within one year
-5,014,140 GBP2025-04-30
-4,467,539 GBP2024-04-30
Net Current Assets/Liabilities
541,378 GBP2025-04-30
577,180 GBP2024-04-30
Total Assets Less Current Liabilities
7,521,708 GBP2025-04-30
6,110,332 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,509,110 GBP2025-04-30
-2,780,493 GBP2024-04-30
Net Assets/Liabilities
2,790,652 GBP2025-04-30
2,366,239 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,690,652 GBP2025-04-30
2,266,239 GBP2024-04-30
2,507,556 GBP2023-04-30
Equity
2,790,652 GBP2025-04-30
2,366,239 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
764,413 GBP2024-05-01 ~ 2025-04-30
698,683 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-940,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-340,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
17,500 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
1392024-05-01 ~ 2025-04-30
1372023-05-01 ~ 2024-04-30
Wages/Salaries
4,977,210 GBP2024-05-01 ~ 2025-04-30
4,747,905 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,511 GBP2024-05-01 ~ 2025-04-30
137,665 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,660,174 GBP2024-05-01 ~ 2025-04-30
5,376,831 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
40,114 GBP2024-05-01 ~ 2025-04-30
31,875 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
349,147 GBP2024-05-01 ~ 2025-04-30
238,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,618,610 GBP2025-04-30
1,386,247 GBP2024-04-30
Motor vehicles
10,287,765 GBP2025-04-30
8,194,569 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,906,375 GBP2025-04-30
9,580,816 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-406,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-406,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,563 GBP2025-04-30
375,821 GBP2024-04-30
Motor vehicles
4,407,482 GBP2025-04-30
3,694,843 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,949,045 GBP2025-04-30
4,070,664 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,742 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,073,974 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-361,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,077,047 GBP2025-04-30
1,010,426 GBP2024-04-30
Motor vehicles
5,880,283 GBP2025-04-30
4,499,726 GBP2024-04-30
Finished Goods/Goods for Resale
35,158 GBP2025-04-30
38,263 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,829,277 GBP2025-04-30
3,036,854 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
124,969 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
97,229 GBP2025-04-30
240 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
75 GBP2024-04-30
Prepayments/Accrued Income
Current
342,730 GBP2025-04-30
315,064 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,877,472 GBP2025-04-30
1,080,224 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,374,870 GBP2025-04-30
2,358,017 GBP2024-04-30
Amounts owed to group undertakings
Current
25,092 GBP2025-04-30
25,292 GBP2024-04-30
Other Taxation & Social Security Payable
Current
242,565 GBP2025-04-30
559,949 GBP2024-04-30
Other Creditors
Current
31,569 GBP2025-04-30
22,372 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
462,572 GBP2025-04-30
421,685 GBP2024-04-30
Creditors
Current
5,014,140 GBP2025-04-30
4,467,539 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,509,110 GBP2025-04-30
2,780,493 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,877,472 GBP2025-04-30
1,080,224 GBP2024-04-30
Minimum gross finance lease payments owing
5,386,582 GBP2025-04-30
3,860,717 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30
100,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,771 GBP2025-04-30
86,015 GBP2024-04-30
Between two and five year
297,369 GBP2025-04-30
261,392 GBP2024-04-30
More than five year
27,578 GBP2025-04-30
77,569 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,718 GBP2025-04-30
424,976 GBP2024-04-30