52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
74,165,032 GBP2023-10-01 ~ 2024-09-30
72,433,105 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
37,306,518 GBP2023-10-01 ~ 2024-09-30
38,374,188 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
36,858,514 GBP2023-10-01 ~ 2024-09-30
34,058,917 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
35,983,253 GBP2023-10-01 ~ 2024-09-30
32,915,240 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
875,261 GBP2023-10-01 ~ 2024-09-30
1,143,677 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,504 GBP2023-10-01 ~ 2024-09-30
3,841 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
695,316 GBP2023-10-01 ~ 2024-09-30
411,610 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
170,899 GBP2023-10-01 ~ 2024-09-30
735,908 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-225,000 GBP2023-10-01 ~ 2024-09-30
500,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
395,899 GBP2023-10-01 ~ 2024-09-30
235,908 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
395,899 GBP2023-10-01 ~ 2024-09-30
235,908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,272,592 GBP2024-09-30
13,867,675 GBP2023-09-30
Fixed Assets - Investments
106 GBP2024-09-30
60,556 GBP2023-09-30
Fixed Assets
15,272,698 GBP2024-09-30
13,928,231 GBP2023-09-30
Total Inventories
72,350 GBP2024-09-30
105,557 GBP2023-09-30
Debtors
20,485,243 GBP2024-09-30
18,248,486 GBP2023-09-30
Cash at bank and in hand
3,240,751 GBP2024-09-30
2,600,669 GBP2023-09-30
Current Assets
23,798,344 GBP2024-09-30
20,954,712 GBP2023-09-30
Net Current Assets/Liabilities
-2,646,813 GBP2024-09-30
-1,290,114 GBP2023-09-30
Total Assets Less Current Liabilities
12,625,885 GBP2024-09-30
12,638,117 GBP2023-09-30
Net Assets/Liabilities
5,155,803 GBP2024-09-30
4,759,904 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
5,155,703 GBP2024-09-30
4,759,804 GBP2023-09-30
4,523,896 GBP2022-09-30
Equity
5,155,803 GBP2024-09-30
4,759,904 GBP2023-09-30
4,523,996 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
395,899 GBP2023-10-01 ~ 2024-09-30
235,908 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
18,128,487 GBP2023-10-01 ~ 2024-09-30
18,706,377 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,708,016 GBP2023-10-01 ~ 2024-09-30
1,822,481 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
316,885 GBP2023-10-01 ~ 2024-09-30
303,547 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
20,153,388 GBP2023-10-01 ~ 2024-09-30
20,832,405 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
6132023-10-01 ~ 2024-09-30
6352022-10-01 ~ 2023-09-30
Director Remuneration
517,094 GBP2023-10-01 ~ 2024-09-30
636,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
846,242 GBP2023-10-01 ~ 2024-09-30
725,572 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
42,725 GBP2023-10-01 ~ 2024-09-30
183,977 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,978,052 GBP2024-09-30
1,930,664 GBP2023-09-30
Furniture and fittings
12,453,275 GBP2024-09-30
11,654,630 GBP2023-09-30
Motor vehicles
995,376 GBP2024-09-30
964,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,547,580 GBP2024-09-30
23,859,113 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-71,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,732,496 GBP2024-09-30
1,682,945 GBP2023-09-30
Furniture and fittings
5,263,178 GBP2024-09-30
4,610,469 GBP2023-09-30
Motor vehicles
684,108 GBP2024-09-30
608,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,274,988 GBP2024-09-30
9,991,438 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
505,921 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
49,551 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
652,709 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
146,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
245,556 GBP2024-09-30
247,719 GBP2023-09-30
Furniture and fittings
7,190,097 GBP2024-09-30
7,044,161 GBP2023-09-30
Motor vehicles
311,268 GBP2024-09-30
355,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
603,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
255,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,828 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
127,726 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
508,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
292,421 GBP2024-09-30
Under hire purchased contracts or finance leases
7,141,230 GBP2024-09-30
6,174,790 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
347,741 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
106 GBP2024-09-30
60,556 GBP2023-09-30
Investments in Group Undertakings
106 GBP2024-09-30
60,556 GBP2023-09-30
Raw Materials
47,196 GBP2024-09-30
75,696 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,039,944 GBP2024-09-30
10,280,015 GBP2023-09-30
Other Debtors
Current
45,375 GBP2024-09-30
231,400 GBP2023-09-30
Prepayments/Accrued Income
Current
5,532,554 GBP2024-09-30
4,417,153 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,485,243 GBP2024-09-30
18,248,486 GBP2023-09-30
Other Remaining Borrowings
Current
10,426,845 GBP2024-09-30
6,340,064 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,325,486 GBP2024-09-30
1,156,548 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,004,997 GBP2024-09-30
5,678,449 GBP2023-09-30
Amounts owed to group undertakings
Current
239 GBP2024-09-30
50,139 GBP2023-09-30
Other Taxation & Social Security Payable
Current
379,702 GBP2024-09-30
408,942 GBP2023-09-30
Other Creditors
Current
140,507 GBP2024-09-30
140,743 GBP2023-09-30
Accrued Liabilities
Current
1,651,116 GBP2024-09-30
2,558,863 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,152,267 GBP2024-09-30
2,251,903 GBP2023-09-30
Between one and five year, hire purchase agreements
2,152,267 GBP2024-09-30
2,251,903 GBP2023-09-30
hire purchase agreements
3,477,753 GBP2024-09-30
3,408,451 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,507,180 GBP2024-09-30
11,843,191 GBP2023-09-30
Between one and five year
56,320,324 GBP2024-09-30
54,898,400 GBP2023-09-30
More than five year
131,237,631 GBP2024-09-30
133,450,956 GBP2023-09-30
All periods
202,065,135 GBP2024-09-30
200,192,547 GBP2023-09-30
Total Borrowings
Secured
13,904,598 GBP2024-09-30
9,759,145 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,250,000 GBP2024-09-30
1,475,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
395,899 GBP2023-10-01 ~ 2024-09-30