52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
1192022-11-27 ~ 2024-03-30
1152021-11-28 ~ 2022-11-26
Turnover/Revenue
19,179,553 GBP2022-11-27 ~ 2024-03-30
14,214,292 GBP2021-11-28 ~ 2022-11-26
Cost of Sales
-13,938,095 GBP2022-11-27 ~ 2024-03-30
-10,051,847 GBP2021-11-28 ~ 2022-11-26
Gross Profit/Loss
5,241,458 GBP2022-11-27 ~ 2024-03-30
4,162,445 GBP2021-11-28 ~ 2022-11-26
Administrative Expenses
-5,085,740 GBP2022-11-27 ~ 2024-03-30
-3,986,015 GBP2021-11-28 ~ 2022-11-26
Operating Profit/Loss
567,241 GBP2022-11-27 ~ 2024-03-30
441,915 GBP2021-11-28 ~ 2022-11-26
Other Interest Receivable/Similar Income (Finance Income)
18,180 GBP2022-11-27 ~ 2024-03-30
715 GBP2021-11-28 ~ 2022-11-26
Profit/Loss on Ordinary Activities Before Tax
507,955 GBP2022-11-27 ~ 2024-03-30
442,630 GBP2021-11-28 ~ 2022-11-26
Profit/Loss
362,595 GBP2022-11-27 ~ 2024-03-30
388,486 GBP2021-11-28 ~ 2022-11-26
Property, Plant & Equipment
143,771 GBP2024-03-30
185,589 GBP2022-11-26
Fixed Assets
143,771 GBP2024-03-30
185,589 GBP2022-11-26
Total Inventories
13,609 GBP2024-03-30
3,364 GBP2022-11-26
Debtors
Non-current
3,446 GBP2024-03-30
Current
2,875,934 GBP2024-03-30
2,661,525 GBP2022-11-26
Cash at bank and in hand
920,894 GBP2024-03-30
935,722 GBP2022-11-26
Current Assets
3,813,883 GBP2024-03-30
3,600,611 GBP2022-11-26
Creditors
Current, Amounts falling due within one year
-1,460,085 GBP2024-03-30
-1,656,415 GBP2022-11-26
Net Current Assets/Liabilities
2,353,798 GBP2024-03-30
1,944,196 GBP2022-11-26
Total Assets Less Current Liabilities
2,497,569 GBP2024-03-30
2,129,785 GBP2022-11-26
Net Assets/Liabilities
2,481,954 GBP2024-03-30
2,119,359 GBP2022-11-26
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2022-11-26
100 GBP2021-11-28
Retained earnings (accumulated losses)
2,481,854 GBP2024-03-30
2,119,259 GBP2022-11-26
1,730,773 GBP2021-11-28
Equity
2,481,954 GBP2024-03-30
2,119,359 GBP2022-11-26
1,730,873 GBP2021-11-28
Profit/Loss
Retained earnings (accumulated losses)
362,595 GBP2022-11-27 ~ 2024-03-30
388,486 GBP2021-11-28 ~ 2022-11-26
Wages/Salaries
4,207,609 GBP2022-11-27 ~ 2024-03-30
2,924,890 GBP2021-11-28 ~ 2022-11-26
Social Security Costs
391,529 GBP2022-11-27 ~ 2024-03-30
264,661 GBP2021-11-28 ~ 2022-11-26
Staff Costs/Employee Benefits Expense
4,679,818 GBP2022-11-27 ~ 2024-03-30
3,242,141 GBP2021-11-28 ~ 2022-11-26
Audit Fees/Expenses
11,180 GBP2022-11-27 ~ 2024-03-30
11,600 GBP2021-11-28 ~ 2022-11-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,189 GBP2022-11-27 ~ 2024-03-30
-39,741 GBP2021-11-28 ~ 2022-11-26
Tax Expense/Credit at Applicable Tax Rate
126,989 GBP2022-11-27 ~ 2024-03-30
84,100 GBP2021-11-28 ~ 2022-11-26
Property, Plant & Equipment - Gross Cost
Buildings
59,672 GBP2024-03-30
56,902 GBP2022-11-26
Office equipment
143,324 GBP2024-03-30
370,000 GBP2022-11-26
Motor vehicles
76,541 GBP2024-03-30
76,541 GBP2022-11-26
Plant and equipment
165,461 GBP2024-03-30
833,724 GBP2022-11-26
Property, Plant & Equipment - Gross Cost
444,998 GBP2024-03-30
1,337,167 GBP2022-11-26
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,572 GBP2022-11-27 ~ 2024-03-30
Plant and equipment
-693,487 GBP2022-11-27 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-982,063 GBP2022-11-27 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
298,523 GBP2022-11-26
Motor vehicles
39,189 GBP2022-11-26
Plant and equipment
792,633 GBP2022-11-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,151,578 GBP2022-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
37,701 GBP2022-11-27 ~ 2024-03-30
Motor vehicles, Owned/Freehold
16,825 GBP2022-11-27 ~ 2024-03-30
Plant and equipment, Owned/Freehold
25,088 GBP2022-11-27 ~ 2024-03-30
Owned/Freehold
87,140 GBP2022-11-27 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-693,487 GBP2022-11-27 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-937,491 GBP2022-11-27 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
92,220 GBP2024-03-30
Motor vehicles
56,014 GBP2024-03-30
Plant and equipment
124,234 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,227 GBP2024-03-30
Property, Plant & Equipment
Buildings
30,913 GBP2024-03-30
35,669 GBP2022-11-26
Office equipment
51,104 GBP2024-03-30
71,477 GBP2022-11-26
Motor vehicles
20,527 GBP2024-03-30
37,352 GBP2022-11-26
Plant and equipment
41,227 GBP2024-03-30
41,091 GBP2022-11-26
Raw materials and consumables
13,609 GBP2024-03-30
3,364 GBP2022-11-26
Other Debtors
Non-current
3,446 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
2,197,860 GBP2024-03-30
1,798,076 GBP2022-11-26
Amounts Owed by Group Undertakings
Current
380,852 GBP2024-03-30
723,868 GBP2022-11-26
Other Debtors
Current
920 GBP2024-03-30
Prepayments/Accrued Income
Current
296,302 GBP2024-03-30
139,581 GBP2022-11-26
Cash and Cash Equivalents
920,894 GBP2024-03-30
935,722 GBP2022-11-26
Trade Creditors/Trade Payables
Current
797,837 GBP2024-03-30
386,486 GBP2022-11-26
Amounts owed to group undertakings
Current
8,357 GBP2024-03-30
Taxation/Social Security Payable
Current
218,940 GBP2024-03-30
256,912 GBP2022-11-26
Other Creditors
Current
26,419 GBP2024-03-30
28,632 GBP2022-11-26
Accrued Liabilities/Deferred Income
Current
266,483 GBP2024-03-30
890,185 GBP2022-11-26
Corporation Tax Payable
Current
142,049 GBP2024-03-30
94,200 GBP2022-11-26
Creditors
Current
1,460,085 GBP2024-03-30
1,656,415 GBP2022-11-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
100 shares2022-11-26
Par Value of Share
Class 1 ordinary share
1.002022-11-27 ~ 2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,990 GBP2024-03-30
261,564 GBP2022-11-26
Between one and five year
1,166,812 GBP2024-03-30
693,909 GBP2022-11-26
More than five year
60,754 GBP2024-03-30
266,000 GBP2022-11-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,563,556 GBP2024-03-30
1,221,473 GBP2022-11-26
Net Deferred Tax Liability/Asset
-15,615 GBP2024-03-30
-10,426 GBP2022-11-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,189 GBP2022-11-27 ~ 2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,426 GBP2024-03-30
-50,167 GBP2022-11-26