52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-19,447,168 GBP2022-07-01 ~ 2023-06-30
-19,611,739 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,214,493 GBP2022-07-01 ~ 2023-06-30
-1,299,227 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
260 GBP2022-07-01 ~ 2023-06-30
1,820 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
595,322 GBP2022-07-01 ~ 2023-06-30
727,841 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,378 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
510,944 GBP2022-07-01 ~ 2023-06-30
727,841 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
500,944 GBP2022-07-01 ~ 2023-06-30
607,841 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
67,559 GBP2023-06-30
96,282 GBP2022-06-30
Investment Property
1,750,000 GBP2023-06-30
1,390,000 GBP2022-06-30
Fixed Assets - Investments
86,320 GBP2023-06-30
86,320 GBP2022-06-30
Fixed Assets
1,903,879 GBP2023-06-30
1,572,602 GBP2022-06-30
Debtors
5,844,908 GBP2023-06-30
5,755,714 GBP2022-06-30
Cash at bank and in hand
224,475 GBP2023-06-30
209,205 GBP2022-06-30
Current Assets
6,078,901 GBP2023-06-30
5,971,993 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,836,502 GBP2023-06-30
-5,915,011 GBP2022-06-30
Net Current Assets/Liabilities
242,399 GBP2023-06-30
56,982 GBP2022-06-30
Total Assets Less Current Liabilities
2,146,278 GBP2023-06-30
1,629,584 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-31,602 GBP2022-06-30
Net Assets/Liabilities
2,061,900 GBP2023-06-30
1,597,982 GBP2022-06-30
Equity
Called up share capital
50,167 GBP2023-06-30
50,167 GBP2022-06-30
50,167 GBP2021-06-30
Revaluation reserve
1,040,000 GBP2023-06-30
717,026 GBP2022-06-30
37,026 GBP2021-06-30
Capital redemption reserve
21,500 GBP2023-06-30
21,500 GBP2022-06-30
21,500 GBP2021-06-30
Retained earnings (accumulated losses)
950,233 GBP2023-06-30
809,289 GBP2022-06-30
881,448 GBP2021-06-30
Equity
2,061,900 GBP2023-06-30
1,597,982 GBP2022-06-30
990,141 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
510,944 GBP2022-07-01 ~ 2023-06-30
727,841 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
500,944 GBP2022-07-01 ~ 2023-06-30
607,841 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
27,165 GBP2022-07-01 ~ 2023-06-30
23,625 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1382022-07-01 ~ 2023-06-30
1372021-07-01 ~ 2022-06-30
Wages/Salaries
3,985,103 GBP2022-07-01 ~ 2023-06-30
3,719,470 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,736 GBP2022-07-01 ~ 2023-06-30
137,677 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
4,188,131 GBP2022-07-01 ~ 2023-06-30
4,189,950 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
318,200 GBP2022-07-01 ~ 2023-06-30
322,200 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,173 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-30
4,250 GBP2022-06-30
Improvements to leasehold property
45,567 GBP2023-06-30
45,567 GBP2022-06-30
Plant and equipment
165,993 GBP2023-06-30
165,076 GBP2022-06-30
Furniture and fittings
325,480 GBP2023-06-30
319,909 GBP2022-06-30
Motor vehicles
297,781 GBP2023-06-30
297,781 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
834,821 GBP2023-06-30
832,583 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-1,321 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,571 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Improvements to leasehold property
45,567 GBP2023-06-30
45,567 GBP2022-06-30
Plant and equipment
156,867 GBP2023-06-30
151,348 GBP2022-06-30
Furniture and fittings
314,570 GBP2023-06-30
309,896 GBP2022-06-30
Motor vehicles
250,258 GBP2023-06-30
229,490 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,262 GBP2023-06-30
736,301 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,519 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,674 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
20,768 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,961 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
4,250 GBP2022-06-30
Improvements to leasehold property
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
9,126 GBP2023-06-30
13,728 GBP2022-06-30
Furniture and fittings
10,910 GBP2023-06-30
10,013 GBP2022-06-30
Motor vehicles
47,523 GBP2023-06-30
68,291 GBP2022-06-30
Investment Property - Fair Value Model
1,750,000 GBP2023-06-30
1,390,000 GBP2022-06-30
Amounts invested in assets
Non-current
86,320 GBP2023-06-30
86,320 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,792,302 GBP2023-06-30
3,072,171 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,671,568 GBP2023-06-30
2,267,720 GBP2022-06-30
Other Debtors
Current
58,211 GBP2023-06-30
115,119 GBP2022-06-30
Prepayments/Accrued Income
Current
322,827 GBP2023-06-30
300,704 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
5,844,908 GBP2023-06-30
5,755,714 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
977,206 GBP2023-06-30
1,292,941 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,248,617 GBP2023-06-30
2,189,048 GBP2022-06-30
Amounts owed to group undertakings
Current
1,565,605 GBP2023-06-30
1,336,212 GBP2022-06-30
Other Taxation & Social Security Payable
Current
86,140 GBP2023-06-30
94,592 GBP2022-06-30
Other Creditors
Current
346,763 GBP2023-06-30
283,728 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
612,171 GBP2023-06-30
718,490 GBP2022-06-30
Creditors
Current
5,836,502 GBP2023-06-30
5,915,011 GBP2022-06-30
Amounts owed to group undertakings
Non-current
0 GBP2023-06-30
31,602 GBP2022-06-30
Bank Borrowings
977,206 GBP2023-06-30
1,292,941 GBP2022-06-30
Total Borrowings
Current
977,206 GBP2023-06-30
1,292,941 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,122 GBP2023-06-30
702,753 GBP2022-06-30
Between two and five year
508,176 GBP2023-06-30
1,323,076 GBP2022-06-30
More than five year
28,379 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
783,677 GBP2023-06-30
2,025,829 GBP2022-06-30