52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-18,186,954 GBP2023-04-01 ~ 2024-03-31
-14,867,256 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,555,245 GBP2023-04-01 ~ 2024-03-31
-7,145,924 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
448 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
176,537 GBP2023-04-01 ~ 2024-03-31
2,169,576 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
56,291 GBP2023-04-01 ~ 2024-03-31
1,629,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
79,277 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
56,291 GBP2023-04-01 ~ 2024-03-31
1,709,177 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
0 GBP2024-03-31
3,174 GBP2023-03-31
Property, Plant & Equipment
2,860,102 GBP2024-03-31
2,275,839 GBP2023-03-31
Fixed Assets
2,860,102 GBP2024-03-31
2,279,013 GBP2023-03-31
Debtors
12,204,513 GBP2024-03-31
12,697,590 GBP2023-03-31
Cash at bank and in hand
892,054 GBP2024-03-31
524,510 GBP2023-03-31
Current Assets
13,124,744 GBP2024-03-31
13,242,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,581,610 GBP2024-03-31
-10,254,750 GBP2023-03-31
Net Current Assets/Liabilities
2,543,134 GBP2024-03-31
2,987,747 GBP2023-03-31
Total Assets Less Current Liabilities
5,403,236 GBP2024-03-31
5,266,760 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,647,203 GBP2024-03-31
-2,033,441 GBP2023-03-31
Net Assets/Liabilities
2,359,379 GBP2024-03-31
2,923,088 GBP2023-03-31
Equity
Called up share capital
165,000 GBP2024-03-31
165,000 GBP2023-03-31
165,000 GBP2022-03-31
Revaluation reserve
79,277 GBP2024-03-31
79,277 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
2,115,102 GBP2024-03-31
2,678,811 GBP2023-03-31
1,648,911 GBP2022-03-31
Equity
2,359,379 GBP2024-03-31
2,923,088 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,291 GBP2023-04-01 ~ 2024-03-31
1,629,900 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-620,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
12,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2912023-04-01 ~ 2024-03-31
1732022-04-01 ~ 2023-03-31
Wages/Salaries
9,080,858 GBP2023-04-01 ~ 2024-03-31
5,465,502 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,948 GBP2023-04-01 ~ 2024-03-31
91,059 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
10,137,043 GBP2023-04-01 ~ 2024-03-31
6,108,389 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
218,400 GBP2023-04-01 ~ 2024-03-31
179,808 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
70,816 GBP2023-04-01 ~ 2024-03-31
259,755 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
167,850 GBP2023-03-31
Computer software
32,988 GBP2023-03-31
Intangible Assets - Gross Cost
200,838 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
167,850 GBP2024-03-31
167,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,838 GBP2024-03-31
197,664 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,174 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
3,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
251,904 GBP2024-03-31
43,146 GBP2023-03-31
Plant and equipment
402,710 GBP2024-03-31
611,618 GBP2023-03-31
Furniture and fittings
128,525 GBP2024-03-31
337,944 GBP2023-03-31
Motor vehicles
3,802,478 GBP2024-03-31
3,312,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,653,807 GBP2024-03-31
4,305,485 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-356,373 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-226,782 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-543,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,126,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,782 GBP2024-03-31
32,443 GBP2023-03-31
Plant and equipment
120,017 GBP2024-03-31
399,885 GBP2023-03-31
Furniture and fittings
97,886 GBP2024-03-31
281,287 GBP2023-03-31
Motor vehicles
1,515,020 GBP2024-03-31
1,316,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,793,705 GBP2024-03-31
2,029,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,339 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
76,505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
43,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
703,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
851,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-356,373 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-226,782 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-504,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,087,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
191,122 GBP2024-03-31
10,703 GBP2023-03-31
Plant and equipment
282,693 GBP2024-03-31
211,733 GBP2023-03-31
Furniture and fittings
30,639 GBP2024-03-31
56,657 GBP2023-03-31
Motor vehicles
2,287,458 GBP2024-03-31
1,996,746 GBP2023-03-31
Finished Goods/Goods for Resale
28,177 GBP2024-03-31
20,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,886,644 GBP2024-03-31
8,017,765 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
315,474 GBP2024-03-31
24,302 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,982,364 GBP2024-03-31
3,090,054 GBP2023-03-31
Other Debtors
Current
6,815 GBP2024-03-31
9,976 GBP2023-03-31
Prepayments/Accrued Income
Current
3,013,216 GBP2024-03-31
1,555,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,204,513 GBP2024-03-31
12,697,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,838 GBP2024-03-31
48,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
634,535 GBP2024-03-31
513,536 GBP2023-03-31
Other Remaining Borrowings
Current
1,194,607 GBP2024-03-31
734,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,054,664 GBP2024-03-31
3,697,064 GBP2023-03-31
Amounts owed to group undertakings
Current
449,825 GBP2024-03-31
600,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
100,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
668,068 GBP2024-03-31
1,201,389 GBP2023-03-31
Other Creditors
Current
3,620,041 GBP2024-03-31
1,715,349 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
906,032 GBP2024-03-31
1,644,021 GBP2023-03-31
Creditors
Current
10,581,610 GBP2024-03-31
10,254,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,493 GBP2024-03-31
128,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,065,422 GBP2024-03-31
1,629,700 GBP2023-03-31
Other Remaining Borrowings
Non-current
507,288 GBP2024-03-31
275,410 GBP2023-03-31
Creditors
Non-current
2,647,203 GBP2024-03-31
2,033,441 GBP2023-03-31
Bank Borrowings
128,331 GBP2024-03-31
177,051 GBP2023-03-31
Total Borrowings
1,830,226 GBP2024-03-31
1,186,864 GBP2023-03-31
Current
1,248,445 GBP2024-03-31
783,123 GBP2023-03-31
Non-current
581,781 GBP2024-03-31
403,741 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
634,535 GBP2024-03-31
513,536 GBP2023-03-31
Minimum gross finance lease payments owing
2,699,957 GBP2024-03-31
2,143,236 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,284 GBP2024-03-31
235,299 GBP2023-03-31
Between two and five year
1,661,832 GBP2024-03-31
544,967 GBP2023-03-31
More than five year
43,604 GBP2024-03-31
43,604 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,915,720 GBP2024-03-31
823,870 GBP2023-03-31