52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
1682024-04-01 ~ 2025-03-31
1612023-04-01 ~ 2024-03-31
Turnover/Revenue
13,401,972 GBP2024-04-01 ~ 2025-03-31
12,432,363 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,904,716 GBP2024-04-01 ~ 2025-03-31
-8,382,495 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,497,256 GBP2024-04-01 ~ 2025-03-31
4,049,868 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,042,315 GBP2024-04-01 ~ 2025-03-31
-3,844,569 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
454,941 GBP2024-04-01 ~ 2025-03-31
205,299 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,859 GBP2024-04-01 ~ 2025-03-31
44,422 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
426,978 GBP2024-04-01 ~ 2025-03-31
200,860 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
325,442 GBP2024-04-01 ~ 2025-03-31
127,525 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
325,442 GBP2024-04-01 ~ 2025-03-31
127,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,053,040 GBP2025-03-31
1,537,694 GBP2024-03-31
Total Inventories
33,985 GBP2025-03-31
35,524 GBP2024-03-31
Debtors
Current
1,912,686 GBP2025-03-31
2,264,325 GBP2024-03-31
Cash at bank and in hand
2,361,769 GBP2025-03-31
1,792,214 GBP2024-03-31
Current Assets
4,308,440 GBP2025-03-31
4,092,063 GBP2024-03-31
Net Current Assets/Liabilities
2,460,907 GBP2025-03-31
2,331,643 GBP2024-03-31
Total Assets Less Current Liabilities
4,513,947 GBP2025-03-31
3,869,337 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,337,873 GBP2025-03-31
Net Assets/Liabilities
2,462,437 GBP2025-03-31
2,242,531 GBP2024-03-31
Equity
Called up share capital
5,900 GBP2025-03-31
5,900 GBP2024-03-31
5,900 GBP2023-04-01
Share premium
39,100 GBP2025-03-31
39,100 GBP2024-03-31
39,100 GBP2023-04-01
Retained earnings (accumulated losses)
2,417,437 GBP2025-03-31
2,197,531 GBP2024-03-31
2,192,550 GBP2023-04-01
Equity
2,462,437 GBP2025-03-31
2,242,531 GBP2024-03-31
2,237,550 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
325,442 GBP2024-04-01 ~ 2025-03-31
127,525 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
325,442 GBP2024-04-01 ~ 2025-03-31
127,525 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,536 GBP2024-04-01 ~ 2025-03-31
-122,544 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-105,536 GBP2024-04-01 ~ 2025-03-31
-122,544 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-105,536 GBP2024-04-01 ~ 2025-03-31
-122,544 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-105,536 GBP2024-04-01 ~ 2025-03-31
-122,544 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,710 GBP2024-04-01 ~ 2025-03-31
13,310 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,180,337 GBP2024-04-01 ~ 2025-03-31
5,761,731 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
655,730 GBP2024-04-01 ~ 2025-03-31
610,620 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,105,145 GBP2024-04-01 ~ 2025-03-31
6,631,876 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
273,664 GBP2024-04-01 ~ 2025-03-31
237,183 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,536 GBP2024-04-01 ~ 2025-03-31
103,670 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
106,745 GBP2024-04-01 ~ 2025-03-31
50,215 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
105,536 GBP2024-04-01 ~ 2025-03-31
122,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,270,198 GBP2025-03-31
1,238,312 GBP2024-03-31
Motor vehicles
7,185,608 GBP2025-03-31
6,147,602 GBP2024-03-31
Furniture and fittings
731,377 GBP2025-03-31
731,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,246,965 GBP2025-03-31
8,177,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,182,903 GBP2024-03-31
Motor vehicles
4,692,139 GBP2024-03-31
Furniture and fittings
704,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,639,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,548 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
512,792 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
16,206 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
554,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208,451 GBP2025-03-31
Motor vehicles
5,204,931 GBP2025-03-31
Furniture and fittings
720,761 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,193,925 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
61,747 GBP2025-03-31
55,409 GBP2024-03-31
Motor vehicles
1,980,677 GBP2025-03-31
1,455,463 GBP2024-03-31
Furniture and fittings
10,616 GBP2025-03-31
26,822 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
24,431 GBP2025-03-31
19,688 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,973,512 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,441,668 GBP2024-03-31
Under hire purchased contracts or finance leases
1,997,943 GBP2025-03-31
1,461,356 GBP2024-03-31
Finished Goods/Goods for Resale
33,985 GBP2025-03-31
35,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,722,555 GBP2025-03-31
2,144,755 GBP2024-03-31
Other Debtors
Current
9,356 GBP2025-03-31
40,693 GBP2024-03-31
Prepayments/Accrued Income
Current
180,775 GBP2025-03-31
78,877 GBP2024-03-31
Cash and Cash Equivalents
2,361,769 GBP2025-03-31
1,792,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
511,813 GBP2025-03-31
582,733 GBP2024-03-31
Amounts owed to group undertakings
Current
102,695 GBP2025-03-31
109,482 GBP2024-03-31
Taxation/Social Security Payable
Current
510,329 GBP2025-03-31
538,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
490,310 GBP2025-03-31
298,060 GBP2024-03-31
Other Creditors
Current
114,898 GBP2025-03-31
113,730 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,488 GBP2025-03-31
118,307 GBP2024-03-31
Creditors
Current
1,847,533 GBP2025-03-31
1,760,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,337,873 GBP2025-03-31
1,014,705 GBP2024-03-31
Creditors
Non-current
1,337,873 GBP2025-03-31
1,014,705 GBP2024-03-31
Minimum gross finance lease payments owing
1,828,183 GBP2025-03-31
1,312,765 GBP2024-03-31
Net Deferred Tax Liability/Asset
262,637 GBP2025-03-31
161,101 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
101,536 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
416,776 GBP2025-03-31
284,559 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,900 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
441,102 GBP2025-03-31
531,976 GBP2024-03-31
Between one and five year
161,750 GBP2025-03-31
513,219 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
602,852 GBP2025-03-31
1,045,195 GBP2024-03-31