52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
58,061 GBP2025-06-30
84,728 GBP2024-06-30
Property, Plant & Equipment
36,068,683 GBP2025-06-30
42,925,870 GBP2024-06-30
Fixed Assets - Investments
1,418,942 GBP2025-06-30
1,418,942 GBP2024-06-30
Fixed Assets
37,545,686 GBP2025-06-30
44,429,540 GBP2024-06-30
Total Inventories
482,349 GBP2025-06-30
531,506 GBP2024-06-30
Debtors
26,095,431 GBP2025-06-30
29,194,146 GBP2024-06-30
Cash at bank and in hand
3,104,246 GBP2025-06-30
104,679 GBP2024-06-30
Current Assets
29,682,026 GBP2025-06-30
29,830,331 GBP2024-06-30
Creditors
Current
33,484,839 GBP2025-06-30
33,019,238 GBP2024-06-30
Net Current Assets/Liabilities
-3,802,813 GBP2025-06-30
-3,188,907 GBP2024-06-30
Total Assets Less Current Liabilities
33,742,873 GBP2025-06-30
41,240,633 GBP2024-06-30
Net Assets/Liabilities
17,821,841 GBP2025-06-30
19,460,213 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
5,263,455 GBP2025-06-30
6,638,978 GBP2024-06-30
5,412,523 GBP2023-06-30
Retained earnings (accumulated losses)
12,558,286 GBP2025-06-30
12,821,135 GBP2024-06-30
15,512,958 GBP2023-06-30
Equity
17,821,841 GBP2025-06-30
19,460,213 GBP2024-06-30
20,925,581 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-262,849 GBP2024-07-01 ~ 2025-06-30
-2,691,823 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-1,638,372 GBP2024-07-01 ~ 2025-06-30
-1,465,368 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
9122024-07-01 ~ 2025-06-30
9522023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
247,076 GBP2025-06-30
261,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,689,151 GBP2025-06-30
15,035,911 GBP2024-06-30
Land and buildings, Long leasehold
1,929,714 GBP2024-06-30
Plant and equipment
3,943,591 GBP2025-06-30
3,802,822 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,385,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,411 GBP2025-06-30
21,024 GBP2024-06-30
Plant and equipment
3,197,642 GBP2025-06-30
2,798,575 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,387 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
399,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
13,535,740 GBP2025-06-30
15,014,887 GBP2024-06-30
Plant and equipment
745,949 GBP2025-06-30
1,004,247 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,895,577 GBP2025-06-30
15,162,250 GBP2024-06-30
Motor vehicles
28,061,483 GBP2025-06-30
30,166,186 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,983,200 GBP2025-06-30
66,096,883 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-338,173 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-2,209,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,932,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,649,103 GBP2025-06-30
6,673,719 GBP2024-06-30
Motor vehicles
14,910,836 GBP2025-06-30
12,893,314 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,914,517 GBP2025-06-30
23,171,013 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,261,923 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,672,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,684,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-286,539 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,654,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,941,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,246,474 GBP2025-06-30
8,488,531 GBP2024-06-30
Motor vehicles
13,150,647 GBP2025-06-30
17,272,872 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
967,311 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
19,215,127 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
933,865 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
624,894 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,328,127 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
186,773 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
3,250,374 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
3,823,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
788,440 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
145,425 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
11,407,777 GBP2025-06-30
13,887,000 GBP2024-06-30
Under hire purchased contracts or finance leases
15,117,495 GBP2025-06-30
18,949,470 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
342,417 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1,418,942 GBP2024-06-30
Investments in Group Undertakings
1,418,942 GBP2025-06-30
1,418,942 GBP2024-06-30
Merchandise
482,349 GBP2025-06-30
531,506 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
17,292,781 GBP2025-06-30
19,221,892 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,410,795 GBP2025-06-30
3,077,351 GBP2024-06-30
Other Debtors
Current
250,514 GBP2025-06-30
299,854 GBP2024-06-30
Prepayments/Accrued Income
Current
2,866,141 GBP2025-06-30
3,547,708 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
26,052,652 GBP2025-06-30
Current, Amounts falling due within one year
29,156,497 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
317,026 GBP2025-06-30
342,273 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,765,389 GBP2025-06-30
5,206,240 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,724,675 GBP2025-06-30
7,902,933 GBP2024-06-30
Amounts owed to group undertakings
Current
3,189,722 GBP2025-06-30
2,115,997 GBP2024-06-30
Corporation Tax Payable
Current
94,218 GBP2025-06-30
193,885 GBP2024-06-30
Other Taxation & Social Security Payable
Current
871,366 GBP2025-06-30
876,562 GBP2024-06-30
Other Creditors
Current
142,356 GBP2025-06-30
182,400 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
759,806 GBP2025-06-30
610,585 GBP2024-06-30
Accrued Liabilities
Current
3,526,691 GBP2025-06-30
4,223,437 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,559,494 GBP2025-06-30
5,828,546 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,731,663 GBP2025-06-30
12,706,332 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
342,273 GBP2024-06-30
Non-current, Between one and two years
339,104 GBP2025-06-30
Non-current, Between two and five year
5,220,390 GBP2025-06-30
Between two and five year, Non-current
5,511,520 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,731,663 GBP2025-06-30
12,706,332 GBP2024-06-30
hire purchase agreements
12,497,052 GBP2025-06-30
17,912,572 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500,535 GBP2025-06-30
4,098,467 GBP2024-06-30
Between one and five year
11,244,441 GBP2025-06-30
12,876,670 GBP2024-06-30
More than five year
2,672,476 GBP2025-06-30
4,167,312 GBP2024-06-30
All periods
18,417,452 GBP2025-06-30
21,142,449 GBP2024-06-30
Bank Borrowings
Secured
5,876,520 GBP2025-06-30
6,170,819 GBP2024-06-30
Total Borrowings
Secured
18,373,572 GBP2025-06-30
24,083,391 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,629,875 GBP2025-06-30
3,137,923 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,638,372 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-1,638,372 GBP2024-07-01 ~ 2025-06-30