52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-7,635,947 GBP2023-07-01 ~ 2024-06-30
-6,775,023 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,575,728 GBP2023-07-01 ~ 2024-06-30
-2,445,168 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
23,571 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,232,917 GBP2023-07-01 ~ 2024-06-30
1,333,978 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
878,850 GBP2023-07-01 ~ 2024-06-30
932,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,580,561 GBP2024-06-30
11,979,639 GBP2023-06-30
Debtors
2,289,441 GBP2024-06-30
2,506,906 GBP2023-06-30
Cash at bank and in hand
1,145,160 GBP2024-06-30
1,355,007 GBP2023-06-30
Current Assets
3,434,601 GBP2024-06-30
3,861,913 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,159,479 GBP2023-06-30
Net Current Assets/Liabilities
1,262,050 GBP2024-06-30
1,702,434 GBP2023-06-30
Total Assets Less Current Liabilities
13,842,611 GBP2024-06-30
13,682,073 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,491,047 GBP2024-06-30
Net Assets/Liabilities
10,851,902 GBP2024-06-30
9,973,052 GBP2023-06-30
Equity
Called up share capital
260,000 GBP2024-06-30
260,000 GBP2023-06-30
260,000 GBP2022-06-30
Retained earnings (accumulated losses)
10,591,902 GBP2024-06-30
9,713,052 GBP2023-06-30
8,780,788 GBP2022-06-30
Equity
10,851,902 GBP2024-06-30
9,973,052 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
878,850 GBP2023-07-01 ~ 2024-06-30
932,264 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
742023-07-01 ~ 2024-06-30
752022-07-01 ~ 2023-06-30
Wages/Salaries
2,684,124 GBP2023-07-01 ~ 2024-06-30
2,478,162 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,814 GBP2023-07-01 ~ 2024-06-30
47,519 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,014,249 GBP2023-07-01 ~ 2024-06-30
2,768,765 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
132,958 GBP2023-07-01 ~ 2024-06-30
123,823 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
114,024 GBP2023-07-01 ~ 2024-06-30
72,059 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,235,263 GBP2023-06-30
Plant and equipment
3,705,312 GBP2024-06-30
3,812,887 GBP2023-06-30
Furniture and fittings
224,230 GBP2024-06-30
432,933 GBP2023-06-30
Computers
306,171 GBP2024-06-30
370,761 GBP2023-06-30
Motor vehicles
2,557,652 GBP2024-06-30
1,747,534 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,033,355 GBP2024-06-30
18,599,378 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-319,524 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-208,703 GBP2023-07-01 ~ 2024-06-30
Computers
-64,590 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-536,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,129,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,239,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,698,885 GBP2024-06-30
2,684,484 GBP2023-06-30
Furniture and fittings
195,730 GBP2024-06-30
366,721 GBP2023-06-30
Computers
213,358 GBP2024-06-30
215,047 GBP2023-06-30
Motor vehicles
1,014,728 GBP2024-06-30
1,235,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,452,794 GBP2024-06-30
6,619,739 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
212,475 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
332,986 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
34,776 GBP2023-07-01 ~ 2024-06-30
Computers
61,301 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
307,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-318,585 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-205,767 GBP2023-07-01 ~ 2024-06-30
Computers
-62,990 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-528,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,115,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,330,093 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,909,897 GBP2024-06-30
Plant and equipment
1,006,427 GBP2024-06-30
1,128,403 GBP2023-06-30
Furniture and fittings
28,500 GBP2024-06-30
66,212 GBP2023-06-30
Computers
92,813 GBP2024-06-30
155,714 GBP2023-06-30
Motor vehicles
1,542,924 GBP2024-06-30
511,665 GBP2023-06-30
Owned/Freehold, Land and buildings
10,117,645 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,552,464 GBP2024-06-30
1,834,140 GBP2023-06-30
Other Debtors
Current
38,268 GBP2024-06-30
28,868 GBP2023-06-30
Prepayments/Accrued Income
Current
698,709 GBP2024-06-30
643,898 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,289,441 GBP2024-06-30
Current, Amounts falling due within one year
2,506,906 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
141,925 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
356,997 GBP2024-06-30
58,084 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
120,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
981,850 GBP2024-06-30
964,440 GBP2023-06-30
Corporation Tax Payable
Current
263,598 GBP2024-06-30
329,653 GBP2023-06-30
Other Taxation & Social Security Payable
Current
222,470 GBP2024-06-30
259,669 GBP2023-06-30
Other Creditors
Current
231,750 GBP2024-06-30
164,804 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
43,986 GBP2024-06-30
69,633 GBP2023-06-30
Creditors
Current
2,172,551 GBP2024-06-30
2,159,479 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
1,558,075 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
670,109 GBP2024-06-30
64,370 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,820,938 GBP2024-06-30
1,700,938 GBP2023-06-30
Creditors
Non-current
2,491,047 GBP2024-06-30
3,323,383 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
1,700,000 GBP2023-06-30
Total Borrowings
1,820,938 GBP2024-06-30
3,520,938 GBP2023-06-30
Current
0 GBP2024-06-30
261,925 GBP2023-06-30
Non-current
1,820,938 GBP2024-06-30
3,259,013 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
356,997 GBP2024-06-30
58,084 GBP2023-06-30
Minimum gross finance lease payments owing
1,027,106 GBP2024-06-30
122,454 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
260,000 GBP2024-06-30
260,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,356 GBP2023-06-30
Between two and five year
27,973 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,329 GBP2023-06-30