52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-13,605,204 GBP2022-07-01 ~ 2023-06-30
-11,667,038 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-1,533,371 GBP2022-07-01 ~ 2023-06-30
-1,982,853 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,262,248 GBP2022-07-01 ~ 2023-06-30
-1,367,504 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-340,718 GBP2022-07-01 ~ 2023-06-30
-535,973 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
69,072 GBP2022-07-01 ~ 2023-06-30
-34,972 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
1,006,791 GBP2023-06-30
1,072,801 GBP2022-06-30
1,240,306 GBP2021-06-30
Dividends Paid
-135,082 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
-132,533 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,333,130 GBP2023-06-30
5,110,608 GBP2022-06-30
Debtors
4,007,917 GBP2023-06-30
3,372,398 GBP2022-06-30
Current Assets
4,015,376 GBP2023-06-30
3,412,219 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-6,056,110 GBP2023-06-30
-5,308,630 GBP2022-06-30
Net Current Assets/Liabilities
-2,040,734 GBP2023-06-30
-1,896,411 GBP2022-06-30
Total Assets Less Current Liabilities
2,292,396 GBP2023-06-30
3,214,197 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-995,743 GBP2023-06-30
-1,769,870 GBP2022-06-30
Net Assets/Liabilities
1,027,791 GBP2023-06-30
1,093,801 GBP2022-06-30
Equity
Called up share capital
21,000 GBP2023-06-30
21,000 GBP2022-06-30
Equity
1,027,791 GBP2023-06-30
1,093,801 GBP2022-06-30
Audit Fees/Expenses
14,400 GBP2022-07-01 ~ 2023-06-30
12,150 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1312022-07-01 ~ 2023-06-30
1312021-07-01 ~ 2022-06-30
Wages/Salaries
5,153,423 GBP2022-07-01 ~ 2023-06-30
4,542,928 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,079 GBP2022-07-01 ~ 2023-06-30
142,963 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
5,258,502 GBP2022-07-01 ~ 2023-06-30
4,685,891 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
100,452 GBP2022-07-01 ~ 2023-06-30
100,676 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-66,951 GBP2022-07-01 ~ 2023-06-30
-75,129 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
163,290 GBP2023-06-30
163,290 GBP2022-06-30
Furniture and fittings
399,127 GBP2023-06-30
974,342 GBP2022-06-30
Motor vehicles
8,591,619 GBP2023-06-30
8,650,276 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,154,036 GBP2023-06-30
9,787,908 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-584,644 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-568,724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,153,368 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,449 GBP2023-06-30
29,021 GBP2022-06-30
Furniture and fittings
266,669 GBP2023-06-30
785,816 GBP2022-06-30
Motor vehicles
4,514,788 GBP2023-06-30
3,862,463 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,820,906 GBP2023-06-30
4,677,300 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,428 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
43,766 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,010,743 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-562,913 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-358,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-921,331 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
123,841 GBP2023-06-30
134,269 GBP2022-06-30
Furniture and fittings
132,458 GBP2023-06-30
188,526 GBP2022-06-30
Motor vehicles
4,076,831 GBP2023-06-30
4,787,813 GBP2022-06-30
Finished Goods/Goods for Resale
7,459 GBP2023-06-30
39,821 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,978,978 GBP2023-06-30
2,217,379 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
327,431 GBP2023-06-30
291,484 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
53,114 GBP2023-06-30
397,695 GBP2022-06-30
Other Debtors
Current
98,502 GBP2023-06-30
18,490 GBP2022-06-30
Prepayments/Accrued Income
Current
549,892 GBP2023-06-30
447,350 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,007,917 GBP2023-06-30
3,372,398 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,496,527 GBP2023-06-30
864,066 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,188,698 GBP2023-06-30
1,214,068 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,500,356 GBP2023-06-30
1,995,165 GBP2022-06-30
Other Taxation & Social Security Payable
Current
152,810 GBP2023-06-30
308,567 GBP2022-06-30
Other Creditors
Current
275,316 GBP2023-06-30
487,139 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
442,403 GBP2023-06-30
439,625 GBP2022-06-30
Creditors
Current
6,056,110 GBP2023-06-30
5,308,630 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
995,743 GBP2023-06-30
1,769,870 GBP2022-06-30
Bank Overdrafts
1,496,527 GBP2023-06-30
864,066 GBP2022-06-30
Total Borrowings
Current
1,496,527 GBP2023-06-30
864,066 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,383,611 GBP2023-06-30
1,479,332 GBP2022-06-30
Minimum gross finance lease payments owing
2,692,187 GBP2023-06-30
3,652,764 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
2,184,441 GBP2023-06-30
2,983,938 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,178,226 GBP2023-06-30
968,235 GBP2022-06-30
Between two and five year
6,644,085 GBP2023-06-30
4,997,772 GBP2022-06-30
More than five year
323,120 GBP2023-06-30
620,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,145,431 GBP2023-06-30
6,586,007 GBP2022-06-30