52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-10,710,014 GBP2024-11-01 ~ 2025-10-31
-10,055,271 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-5,532,396 GBP2024-11-01 ~ 2025-10-31
-5,292,899 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
11,525 GBP2024-11-01 ~ 2025-10-31
1,887 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
806,974 GBP2024-11-01 ~ 2025-10-31
1,180,435 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
577,707 GBP2024-11-01 ~ 2025-10-31
846,397 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
577,707 GBP2024-11-01 ~ 2025-10-31
846,397 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
4,125 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
1,228,306 GBP2025-10-31
1,113,639 GBP2024-10-31
Investment Property
250,000 GBP2025-10-31
225,000 GBP2024-10-31
Fixed Assets
1,482,431 GBP2025-10-31
1,338,639 GBP2024-10-31
Debtors
4,352,054 GBP2025-10-31
4,966,192 GBP2024-10-31
Cash at bank and in hand
800,513 GBP2025-10-31
884,687 GBP2024-10-31
Current Assets
5,152,567 GBP2025-10-31
5,850,879 GBP2024-10-31
Net Current Assets/Liabilities
2,054,912 GBP2025-10-31
1,969,486 GBP2024-10-31
Total Assets Less Current Liabilities
3,537,343 GBP2025-10-31
3,308,125 GBP2024-10-31
Net Assets/Liabilities
2,746,975 GBP2025-10-31
2,593,228 GBP2024-10-31
Equity
Called up share capital
2,000 GBP2025-10-31
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Revaluation reserve
51,072 GBP2025-10-31
51,072 GBP2024-10-31
51,072 GBP2023-10-31
Retained earnings (accumulated losses)
2,693,903 GBP2025-10-31
2,540,156 GBP2024-10-31
2,092,200 GBP2023-10-31
Equity
2,746,975 GBP2025-10-31
2,593,228 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
577,707 GBP2024-11-01 ~ 2025-10-31
846,397 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-398,441 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-423,960 GBP2024-11-01 ~ 2025-10-31
Audit Fees/Expenses
24,000 GBP2024-11-01 ~ 2025-10-31
23,500 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
1142024-11-01 ~ 2025-10-31
1102023-11-01 ~ 2024-10-31
Wages/Salaries
5,058,202 GBP2024-11-01 ~ 2025-10-31
4,709,179 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
223,464 GBP2024-11-01 ~ 2025-10-31
177,412 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
5,370,137 GBP2024-11-01 ~ 2025-10-31
4,958,353 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
578,240 GBP2024-11-01 ~ 2025-10-31
680,358 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,373 GBP2024-11-01 ~ 2025-10-31
75,106 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
8,250 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,188 GBP2025-10-31
183,585 GBP2024-10-31
Furniture and fittings
213,890 GBP2025-10-31
201,889 GBP2024-10-31
Motor vehicles
404,897 GBP2025-10-31
383,296 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,269,380 GBP2025-10-31
2,965,933 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-100,299 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-316,549 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,852 GBP2025-10-31
128,984 GBP2024-10-31
Furniture and fittings
182,672 GBP2025-10-31
158,739 GBP2024-10-31
Motor vehicles
250,376 GBP2025-10-31
130,382 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,041,074 GBP2025-10-31
1,852,294 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,868 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
23,933 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
173,278 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,317 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-53,284 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-269,537 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
66,336 GBP2025-10-31
54,601 GBP2024-10-31
Furniture and fittings
31,218 GBP2025-10-31
43,150 GBP2024-10-31
Motor vehicles
154,521 GBP2025-10-31
252,914 GBP2024-10-31
Investment Property - Fair Value Model
250,000 GBP2025-10-31
225,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
3,218,090 GBP2025-10-31
3,413,198 GBP2024-10-31
Other Debtors
Current
288,927 GBP2025-10-31
165,337 GBP2024-10-31
Prepayments/Accrued Income
Current
845,037 GBP2025-10-31
1,387,657 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
104,520 GBP2025-10-31
97,715 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
249,252 GBP2025-10-31
195,718 GBP2024-10-31
Trade Creditors/Trade Payables
Current
685,621 GBP2025-10-31
1,490,806 GBP2024-10-31
Amounts owed to group undertakings
Current
125,600 GBP2025-10-31
80,940 GBP2024-10-31
Corporation Tax Payable
Current
69,983 GBP2025-10-31
121,932 GBP2024-10-31
Other Taxation & Social Security Payable
Current
552,876 GBP2025-10-31
524,997 GBP2024-10-31
Other Creditors
Current
290,575 GBP2025-10-31
101,665 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
972,078 GBP2025-10-31
1,187,448 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
143,352 GBP2025-10-31
247,939 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
405,849 GBP2025-10-31
276,413 GBP2024-10-31
Bank Borrowings
247,872 GBP2025-10-31
345,654 GBP2024-10-31
Total Borrowings
Current
104,520 GBP2025-10-31
97,715 GBP2024-10-31
Non-current
143,352 GBP2025-10-31
247,939 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
249,252 GBP2025-10-31
195,718 GBP2024-10-31
Minimum gross finance lease payments owing
655,101 GBP2025-10-31
472,131 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
1,000 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-10-31
1,000 shares2024-10-31
Equity
Called up share capital
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
309,710 GBP2025-10-31
345,877 GBP2024-10-31
Between two and five year
673,750 GBP2025-10-31
908,335 GBP2024-10-31
More than five year
280,000 GBP2025-10-31
350,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,263,460 GBP2025-10-31
1,604,212 GBP2024-10-31