52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
15,699,920 GBP2023-07-01 ~ 2024-06-30
16,295,269 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-13,775,568 GBP2023-07-01 ~ 2024-06-30
-13,577,288 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,924,352 GBP2023-07-01 ~ 2024-06-30
2,717,981 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-1,928,958 GBP2023-07-01 ~ 2024-06-30
-1,603,083 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,733,509 GBP2023-07-01 ~ 2024-06-30
-1,220,452 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-2,738,115 GBP2023-07-01 ~ 2024-06-30
-105,554 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-293,392 GBP2023-07-01 ~ 2024-06-30
-235,165 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,031,507 GBP2023-07-01 ~ 2024-06-30
-340,719 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,589,163 GBP2023-07-01 ~ 2024-06-30
9,399 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-2,648,836 GBP2023-07-01 ~ 2024-06-30
9,399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,327,618 GBP2024-06-30
4,333,130 GBP2023-06-30
Fixed Assets
1,327,618 GBP2024-06-30
4,333,130 GBP2023-06-30
Total Inventories
39,671 GBP2024-06-30
7,459 GBP2023-06-30
Debtors
2,274,954 GBP2024-06-30
4,443,656 GBP2023-06-30
Cash at bank and in hand
200 GBP2024-06-30
1,131 GBP2023-06-30
Current Assets
2,314,825 GBP2024-06-30
4,452,246 GBP2023-06-30
Creditors
-4,942,931 GBP2024-06-30
-5,965,274 GBP2023-06-30
Net Current Assets/Liabilities
-2,628,106 GBP2024-06-30
-1,513,028 GBP2023-06-30
Total Assets Less Current Liabilities
-1,300,488 GBP2024-06-30
2,820,102 GBP2023-06-30
Creditors
Non-current
-1,026,640 GBP2023-06-30
Net Assets/Liabilities
-1,683,488 GBP2024-06-30
968,118 GBP2023-06-30
Equity
Called up share capital
21,000 GBP2024-06-30
21,000 GBP2023-06-30
21,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,704,488 GBP2024-06-30
947,118 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,589,163 GBP2023-07-01 ~ 2024-06-30
9,399 GBP2022-07-01 ~ 2023-06-30
Equity
-59,673 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
1,020,474 GBP2023-07-01 ~ 2024-06-30
1,064,937 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-216,276 GBP2024-06-30
-138,475 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
242,960 GBP2023-07-01 ~ 2024-06-30
157,095 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
9,500 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,971,621 GBP2023-07-01 ~ 2024-06-30
4,695,595 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
471,451 GBP2023-07-01 ~ 2024-06-30
458,577 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,916 GBP2023-07-01 ~ 2024-06-30
102,185 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,531,988 GBP2023-07-01 ~ 2024-06-30
5,256,357 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
222023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Average Number of Employees
1392023-07-01 ~ 2024-06-30
1312022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-442,344 GBP2023-07-01 ~ 2024-06-30
106,531 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-757,877 GBP2023-07-01 ~ 2024-06-30
-69,834 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,491,163 GBP2024-06-30
8,591,619 GBP2023-06-30
Furniture and fittings
166,285 GBP2024-06-30
240,627 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,800,316 GBP2024-06-30
8,995,536 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,319,385 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-75,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,438,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,164,143 GBP2024-06-30
4,514,788 GBP2023-06-30
Furniture and fittings
166,109 GBP2024-06-30
108,169 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,472,698 GBP2024-06-30
4,662,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
971,942 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
35,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,378,587 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-48,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,441,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,327,020 GBP2024-06-30
4,076,831 GBP2023-06-30
Furniture and fittings
176 GBP2024-06-30
132,458 GBP2023-06-30
Other types of inventories not specified separately
39,671 GBP2024-06-30
7,459 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,785,027 GBP2024-06-30
3,132,038 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
901,520 GBP2024-06-30
1,157,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,158,372 GBP2024-06-30
2,653,418 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
216,276 GBP2024-06-30
138,475 GBP2023-06-30
Other Remaining Borrowings
Current
725,498 GBP2024-06-30
1,358,052 GBP2023-06-30
Amounts owed to group undertakings
Current
21,729 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
44,377 GBP2024-06-30
59,403 GBP2023-06-30
Creditors
Current
4,942,931 GBP2024-06-30
5,965,274 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,026,640 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
901,520 GBP2024-06-30
1,157,800 GBP2023-06-30
Between one and five year
1,026,640 GBP2023-06-30
Minimum gross finance lease payments owing
901,520 GBP2024-06-30
2,184,440 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
901,520 GBP2024-06-30
2,184,440 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
91,764 GBP2024-06-30
619,038 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
442,344 GBP2023-06-30
Dividends paid as a final distribution
62,443 GBP2023-07-01 ~ 2024-06-30
135,082 GBP2022-07-01 ~ 2023-06-30