52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Creditors
Current
33,019,238 GBP2024-06-30
28,556,328 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
6,638,978 GBP2024-06-30
5,412,523 GBP2023-06-30
5,453,367 GBP2022-06-30
Retained earnings (accumulated losses)
12,821,135 GBP2024-06-30
15,512,958 GBP2023-06-30
12,980,964 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,691,823 GBP2023-07-01 ~ 2024-06-30
2,531,994 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
261,301 GBP2024-06-30
228,798 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,035,911 GBP2024-06-30
13,526,184 GBP2023-06-30
Plant and equipment
3,802,822 GBP2024-06-30
3,670,670 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,242,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,024 GBP2024-06-30
285,117 GBP2023-06-30
Plant and equipment
2,798,575 GBP2024-06-30
2,468,906 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154,679 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
402,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,014,887 GBP2024-06-30
13,241,067 GBP2023-06-30
Plant and equipment
1,004,247 GBP2024-06-30
1,201,764 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,162,250 GBP2024-06-30
12,981,011 GBP2023-06-30
Motor vehicles
30,166,186 GBP2024-06-30
24,840,167 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-260,881 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-728,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,673,719 GBP2024-06-30
5,662,654 GBP2023-06-30
Motor vehicles
12,893,314 GBP2024-06-30
9,843,968 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,218,598 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,578,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-207,533 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-529,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,488,531 GBP2024-06-30
7,318,357 GBP2023-06-30
Motor vehicles
17,272,872 GBP2024-06-30
14,996,199 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
967,311 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
17,313,190 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
967,311 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
427,902 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,578,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
196,992 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
2,982,005 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
3,874,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
624,894 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
342,417 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
13,887,000 GBP2024-06-30
11,734,524 GBP2023-06-30
Under hire purchased contracts or finance leases
18,949,470 GBP2024-06-30
16,944,326 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
539,409 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1,418,942 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,221,892 GBP2024-06-30
18,870,279 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,077,351 GBP2024-06-30
2,886,475 GBP2023-06-30
Other Debtors
Current
299,854 GBP2024-06-30
86,075 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
331,824 GBP2023-06-30
Prepayments/Accrued Income
Current
3,547,708 GBP2024-06-30
3,212,147 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
29,156,497 GBP2024-06-30
Current, Amounts falling due within one year
29,394,694 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
342,273 GBP2024-06-30
277,228 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,206,240 GBP2024-06-30
5,234,694 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,902,933 GBP2024-06-30
8,680,857 GBP2023-06-30
Amounts owed to group undertakings
Current
2,115,997 GBP2024-06-30
988,689 GBP2023-06-30
Corporation Tax Payable
Current
193,885 GBP2024-06-30
Other Taxation & Social Security Payable
Current
876,562 GBP2024-06-30
893,811 GBP2023-06-30
Other Creditors
Current
182,400 GBP2024-06-30
188,355 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
610,585 GBP2024-06-30
626,248 GBP2023-06-30
Accrued Liabilities
Current
4,223,437 GBP2024-06-30
3,230,171 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,828,546 GBP2024-06-30
6,131,569 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,706,332 GBP2024-06-30
10,282,875 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
277,228 GBP2023-06-30
Non-current, Between one and two years
317,026 GBP2024-06-30
297,717 GBP2023-06-30
Between two and five year, Non-current
5,511,520 GBP2024-06-30
5,833,852 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,282,875 GBP2023-06-30
hire purchase agreements
17,912,572 GBP2024-06-30
15,517,569 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,098,467 GBP2024-06-30
3,367,319 GBP2023-06-30
Between one and five year
12,876,670 GBP2024-06-30
6,516,529 GBP2023-06-30
More than five year
4,167,312 GBP2024-06-30
All periods
21,142,449 GBP2024-06-30
9,883,848 GBP2023-06-30
Bank Borrowings
Secured
6,170,819 GBP2024-06-30
6,408,797 GBP2023-06-30
Total Borrowings
Secured
24,083,391 GBP2024-06-30
21,926,366 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,137,923 GBP2024-06-30
3,359,111 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,691,823 GBP2023-07-01 ~ 2024-06-30