52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-2,437,892 GBP2024-04-01 ~ 2025-03-31
-1,705,719 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,086 GBP2024-04-01 ~ 2025-03-31
10,497 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
465,303 GBP2024-04-01 ~ 2025-03-31
1,372,317 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
347,023 GBP2024-04-01 ~ 2025-03-31
1,028,066 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,435,808 GBP2025-03-31
2,438,785 GBP2024-03-31
1,692,719 GBP2023-03-31
Dividends Paid
-350,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-282,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,195,902 GBP2025-03-31
2,489,955 GBP2024-03-31
Debtors
2,594,259 GBP2025-03-31
1,879,365 GBP2024-03-31
Cash at bank and in hand
1,294,466 GBP2025-03-31
1,820,794 GBP2024-03-31
Current Assets
3,888,725 GBP2025-03-31
3,700,159 GBP2024-03-31
Net Current Assets/Liabilities
1,544,237 GBP2025-03-31
1,456,742 GBP2024-03-31
Total Assets Less Current Liabilities
4,740,139 GBP2025-03-31
3,946,697 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,534,228 GBP2025-03-31
Net Assets/Liabilities
2,436,808 GBP2025-03-31
2,439,785 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
2,436,808 GBP2025-03-31
2,439,785 GBP2024-03-31
Audit Fees/Expenses
13,200 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2022024-04-01 ~ 2025-03-31
1462023-04-01 ~ 2024-03-31
Wages/Salaries
7,266,514 GBP2024-04-01 ~ 2025-03-31
4,747,793 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
348,696 GBP2024-04-01 ~ 2025-03-31
306,676 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,327,406 GBP2024-04-01 ~ 2025-03-31
5,521,310 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
168,409 GBP2024-04-01 ~ 2025-03-31
138,403 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
164,973 GBP2024-04-01 ~ 2025-03-31
200,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,886,721 GBP2025-03-31
4,727,415 GBP2024-03-31
Furniture and fittings
567,190 GBP2025-03-31
397,070 GBP2024-03-31
Motor vehicles
114,999 GBP2025-03-31
25,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,568,910 GBP2025-03-31
5,149,719 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-700,337 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,742 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-704,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,015,238 GBP2025-03-31
2,420,446 GBP2024-03-31
Furniture and fittings
323,425 GBP2025-03-31
230,916 GBP2024-03-31
Motor vehicles
34,345 GBP2025-03-31
8,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,373,008 GBP2025-03-31
2,659,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227,402 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
95,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-632,610 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,091 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-635,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,871,483 GBP2025-03-31
2,306,969 GBP2024-03-31
Furniture and fittings
243,765 GBP2025-03-31
166,154 GBP2024-03-31
Motor vehicles
80,654 GBP2025-03-31
16,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,827,763 GBP2025-03-31
1,453,320 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
46,693 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
298,746 GBP2025-03-31
131,734 GBP2024-03-31
Prepayments/Accrued Income
Current
421,057 GBP2025-03-31
294,311 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,594,259 GBP2025-03-31
1,879,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
900,592 GBP2025-03-31
702,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,893 GBP2025-03-31
303,370 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
143,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
667,393 GBP2025-03-31
550,663 GBP2024-03-31
Other Creditors
Current
54,842 GBP2025-03-31
36,597 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
501,768 GBP2025-03-31
506,617 GBP2024-03-31
Creditors
Current
2,344,488 GBP2025-03-31
2,243,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,484,228 GBP2025-03-31
902,782 GBP2024-03-31
Creditors
Non-current
1,534,228 GBP2025-03-31
902,782 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
900,592 GBP2025-03-31
702,742 GBP2024-03-31
Minimum gross finance lease payments owing
2,384,820 GBP2025-03-31
1,605,524 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,882 GBP2025-03-31
200,882 GBP2024-03-31
Between two and five year
491,946 GBP2025-03-31
692,828 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
692,828 GBP2025-03-31
893,710 GBP2024-03-31