52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-765,633 GBP2023-04-01 ~ 2024-03-31
-581,051 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,713,335 GBP2023-04-01 ~ 2024-03-31
-3,521,419 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
845,472 GBP2023-04-01 ~ 2024-03-31
2,862,703 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,465 GBP2023-04-01 ~ 2024-03-31
25,583 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
757,007 GBP2023-04-01 ~ 2024-03-31
2,888,286 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,495,692 GBP2024-03-31
10,131,891 GBP2023-03-31
Debtors
46,347,380 GBP2024-03-31
45,191,695 GBP2023-03-31
Cash at bank and in hand
479,446 GBP2024-03-31
1,279,910 GBP2023-03-31
Current Assets
46,826,826 GBP2024-03-31
46,472,892 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,390,811 GBP2023-03-31
Net Current Assets/Liabilities
45,569,059 GBP2024-03-31
45,082,081 GBP2023-03-31
Total Assets Less Current Liabilities
56,064,751 GBP2024-03-31
55,213,972 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,596,087 GBP2024-03-31
Net Assets/Liabilities
23,335,111 GBP2024-03-31
22,578,104 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
23,333,111 GBP2024-03-31
22,576,104 GBP2023-03-31
19,687,818 GBP2022-03-31
Equity
23,335,111 GBP2024-03-31
22,578,104 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
757,007 GBP2023-04-01 ~ 2024-03-31
2,888,286 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,900 GBP2023-04-01 ~ 2024-03-31
12,960 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Wages/Salaries
2,032,329 GBP2023-04-01 ~ 2024-03-31
1,894,408 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,328 GBP2023-04-01 ~ 2024-03-31
32,601 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,269,175 GBP2023-04-01 ~ 2024-03-31
2,122,066 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,465 GBP2023-04-01 ~ 2024-03-31
-19,443 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,378,122 GBP2024-03-31
12,378,122 GBP2023-03-31
Plant and equipment
711,628 GBP2024-03-31
245,588 GBP2023-03-31
Furniture and fittings
137,656 GBP2024-03-31
141,233 GBP2023-03-31
Motor vehicles
1,060,768 GBP2024-03-31
1,133,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,288,174 GBP2024-03-31
13,898,466 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-79,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-82,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,432,284 GBP2024-03-31
2,432,284 GBP2023-03-31
Plant and equipment
251,453 GBP2024-03-31
214,699 GBP2023-03-31
Furniture and fittings
135,610 GBP2024-03-31
137,500 GBP2023-03-31
Motor vehicles
973,135 GBP2024-03-31
982,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,792,482 GBP2024-03-31
3,766,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,754 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,687 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-79,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,945,838 GBP2024-03-31
Plant and equipment
460,175 GBP2024-03-31
30,889 GBP2023-03-31
Furniture and fittings
2,046 GBP2024-03-31
3,733 GBP2023-03-31
Motor vehicles
87,633 GBP2024-03-31
151,431 GBP2023-03-31
Owned/Freehold, Land and buildings
9,945,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
950,242 GBP2024-03-31
936,779 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
44,357,500 GBP2024-03-31
43,197,500 GBP2023-03-31
Other Debtors
Current
266,500 GBP2024-03-31
266,500 GBP2023-03-31
Prepayments/Accrued Income
Current
773,138 GBP2024-03-31
790,916 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,347,380 GBP2024-03-31
Current, Amounts falling due within one year
45,191,695 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,233 GBP2024-03-31
38,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
829,550 GBP2024-03-31
836,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
358,551 GBP2024-03-31
492,156 GBP2023-03-31
Other Creditors
Current
2,447 GBP2024-03-31
1,721 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,986 GBP2024-03-31
22,114 GBP2023-03-31
Creditors
Current
1,257,767 GBP2024-03-31
1,390,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,500,000 GBP2024-03-31
32,500,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,087 GBP2024-03-31
90,780 GBP2023-03-31
Creditors
Non-current
32,596,087 GBP2024-03-31
32,590,780 GBP2023-03-31
Bank Borrowings
32,500,000 GBP2024-03-31
32,500,000 GBP2023-03-31
Total Borrowings
Non-current
32,500,000 GBP2024-03-31
32,500,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,233 GBP2024-03-31
38,007 GBP2023-03-31
Minimum gross finance lease payments owing
143,320 GBP2024-03-31
128,787 GBP2023-03-31