52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-8,081,540 GBP2024-07-01 ~ 2025-06-30
-7,635,947 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,629,829 GBP2024-07-01 ~ 2025-06-30
-2,575,728 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
38,211 GBP2024-07-01 ~ 2025-06-30
23,571 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,676,565 GBP2024-07-01 ~ 2025-06-30
1,232,917 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,213,819 GBP2024-07-01 ~ 2025-06-30
878,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,108,722 GBP2025-06-30
12,580,561 GBP2024-06-30
Debtors
2,615,096 GBP2025-06-30
2,289,441 GBP2024-06-30
Cash at bank and in hand
2,549,909 GBP2025-06-30
1,145,160 GBP2024-06-30
Current Assets
5,165,005 GBP2025-06-30
3,434,601 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,395,706 GBP2025-06-30
-2,172,551 GBP2024-06-30
Net Current Assets/Liabilities
2,769,299 GBP2025-06-30
1,262,050 GBP2024-06-30
Total Assets Less Current Liabilities
14,878,021 GBP2025-06-30
13,842,611 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,360,973 GBP2025-06-30
-2,491,047 GBP2024-06-30
Net Assets/Liabilities
12,065,721 GBP2025-06-30
10,851,902 GBP2024-06-30
Equity
Called up share capital
260,000 GBP2025-06-30
260,000 GBP2024-06-30
260,000 GBP2023-06-30
Retained earnings (accumulated losses)
11,805,721 GBP2025-06-30
10,591,902 GBP2024-06-30
9,713,052 GBP2023-06-30
Equity
12,065,721 GBP2025-06-30
10,851,902 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,213,819 GBP2024-07-01 ~ 2025-06-30
878,850 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
792024-07-01 ~ 2025-06-30
742023-07-01 ~ 2024-06-30
Wages/Salaries
2,992,899 GBP2024-07-01 ~ 2025-06-30
2,684,124 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,838 GBP2024-07-01 ~ 2025-06-30
54,814 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,372,939 GBP2024-07-01 ~ 2025-06-30
3,014,249 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
154,647 GBP2024-07-01 ~ 2025-06-30
132,958 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,335 GBP2024-07-01 ~ 2025-06-30
114,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,325,609 GBP2025-06-30
12,239,990 GBP2024-06-30
Plant and equipment
3,720,949 GBP2025-06-30
3,705,312 GBP2024-06-30
Furniture and fittings
224,230 GBP2025-06-30
224,230 GBP2024-06-30
Computers
442,244 GBP2025-06-30
306,171 GBP2024-06-30
Motor vehicles
2,734,750 GBP2025-06-30
2,557,652 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,447,782 GBP2025-06-30
19,033,355 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,891 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-64,117 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-39,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-196,891 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,550,671 GBP2025-06-30
2,330,093 GBP2024-06-30
Plant and equipment
2,908,460 GBP2025-06-30
2,698,885 GBP2024-06-30
Furniture and fittings
211,095 GBP2025-06-30
195,730 GBP2024-06-30
Computers
246,419 GBP2025-06-30
213,358 GBP2024-06-30
Motor vehicles
1,422,415 GBP2025-06-30
1,014,728 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,339,060 GBP2025-06-30
6,452,794 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302,466 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,365 GBP2024-07-01 ~ 2025-06-30
Computers
82,703 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
447,570 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,068,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,891 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-49,642 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-39,883 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,774,938 GBP2025-06-30
9,909,897 GBP2024-06-30
Plant and equipment
812,489 GBP2025-06-30
1,006,427 GBP2024-06-30
Furniture and fittings
13,135 GBP2025-06-30
28,500 GBP2024-06-30
Computers
195,825 GBP2025-06-30
92,813 GBP2024-06-30
Motor vehicles
1,312,335 GBP2025-06-30
1,542,924 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,864,194 GBP2025-06-30
1,552,464 GBP2024-06-30
Other Debtors
Current
35,957 GBP2025-06-30
38,268 GBP2024-06-30
Prepayments/Accrued Income
Current
714,945 GBP2025-06-30
698,709 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
312,418 GBP2025-06-30
356,997 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,005,567 GBP2025-06-30
981,850 GBP2024-06-30
Corporation Tax Payable
Current
371,292 GBP2025-06-30
263,598 GBP2024-06-30
Other Taxation & Social Security Payable
Current
318,716 GBP2025-06-30
222,470 GBP2024-06-30
Other Creditors
Current
280,782 GBP2025-06-30
231,750 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
29,715 GBP2025-06-30
43,986 GBP2024-06-30
Creditors
Current
2,395,706 GBP2025-06-30
2,172,551 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
540,035 GBP2025-06-30
670,109 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,820,938 GBP2025-06-30
1,820,938 GBP2024-06-30
Creditors
Non-current
2,360,973 GBP2025-06-30
2,491,047 GBP2024-06-30
Total Borrowings
Non-current
1,820,938 GBP2025-06-30
1,820,938 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
312,418 GBP2025-06-30
356,997 GBP2024-06-30
Minimum gross finance lease payments owing
852,453 GBP2025-06-30
1,027,106 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Equity
Called up share capital
260,000 GBP2025-06-30
260,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,335 GBP2025-06-30
Between two and five year
65,341 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,676 GBP2025-06-30
26,513 GBP2024-06-30