52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-30,925,956 GBP2024-03-01 ~ 2025-02-28
-27,880,371 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-3,998,632 GBP2024-03-01 ~ 2025-02-28
-4,200,111 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
1,127,491 GBP2024-03-01 ~ 2025-02-28
1,058,003 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,145,733 GBP2024-03-01 ~ 2025-02-28
5,912,968 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,519,830 GBP2024-03-01 ~ 2025-02-28
4,363,553 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
289,814 GBP2025-02-28
222,080 GBP2024-02-29
Property, Plant & Equipment
16,286,400 GBP2025-02-28
14,680,505 GBP2024-02-29
Fixed Assets
16,576,214 GBP2025-02-28
14,902,585 GBP2024-02-29
Debtors
20,030,140 GBP2025-02-28
21,086,795 GBP2024-02-29
Cash at bank and in hand
72,345 GBP2025-02-28
1,439 GBP2024-02-29
Current Assets
20,204,485 GBP2025-02-28
21,128,234 GBP2024-02-29
Net Current Assets/Liabilities
10,021,184 GBP2025-02-28
10,188,261 GBP2024-02-29
Total Assets Less Current Liabilities
26,597,398 GBP2025-02-28
25,090,846 GBP2024-02-29
Creditors
Non-current
-4,836,295 GBP2025-02-28
-4,442,617 GBP2024-02-29
Net Assets/Liabilities
18,563,741 GBP2025-02-28
18,043,911 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Retained earnings (accumulated losses)
18,543,741 GBP2025-02-28
18,023,911 GBP2024-02-29
15,660,358 GBP2023-02-28
Equity
18,563,741 GBP2025-02-28
18,043,911 GBP2024-02-29
15,680,358 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,519,830 GBP2024-03-01 ~ 2025-02-28
4,363,553 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-2,000,000 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
17,800 GBP2024-03-01 ~ 2025-02-28
13,800 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
2322024-03-01 ~ 2025-02-28
2172023-03-01 ~ 2024-02-29
Wages/Salaries
11,825,590 GBP2024-03-01 ~ 2025-02-28
9,473,156 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,060 GBP2024-03-01 ~ 2025-02-28
198,717 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
13,100,778 GBP2024-03-01 ~ 2025-02-28
10,585,791 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
593,044 GBP2024-03-01 ~ 2025-02-28
1,777,619 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
289,814 GBP2025-02-28
222,080 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,500 GBP2025-02-28
231,340 GBP2024-02-29
Furniture and fittings
93,268 GBP2025-02-28
90,241 GBP2024-02-29
Motor vehicles
35,371,303 GBP2025-02-28
32,457,173 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,845,071 GBP2025-02-28
32,778,754 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,788,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,788,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,252 GBP2025-02-28
130,932 GBP2024-02-29
Furniture and fittings
59,265 GBP2025-02-28
51,160 GBP2024-02-29
Motor vehicles
19,334,154 GBP2025-02-28
17,916,157 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,558,671 GBP2025-02-28
18,098,249 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,320 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,105 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,008,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,590,641 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,590,641 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
215,248 GBP2025-02-28
100,408 GBP2024-02-29
Furniture and fittings
34,003 GBP2025-02-28
39,081 GBP2024-02-29
Motor vehicles
16,037,149 GBP2025-02-28
14,541,016 GBP2024-02-29
Finished Goods/Goods for Resale
102,000 GBP2025-02-28
40,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,709,778 GBP2025-02-28
1,738,343 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
9,730 GBP2025-02-28
285,436 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2025-02-28
2,000,000 GBP2024-02-29
Other Debtors
Current
32,685 GBP2025-02-28
356,629 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,761,326 GBP2025-02-28
4,384,106 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,559,234 GBP2025-02-28
476,970 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,602,150 GBP2025-02-28
3,686,181 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,282,999 GBP2025-02-28
4,012,044 GBP2024-02-29
Amounts owed to group undertakings
Current
703,514 GBP2025-02-28
928,881 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
41,502 GBP2024-02-29
Other Taxation & Social Security Payable
Current
539,509 GBP2025-02-28
160,011 GBP2024-02-29
Other Creditors
Current
624,150 GBP2025-02-28
472,850 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
871,745 GBP2025-02-28
1,161,534 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,836,295 GBP2025-02-28
4,442,617 GBP2024-02-29
Bank Overdrafts
1,559,234 GBP2025-02-28
476,970 GBP2024-02-29
Total Borrowings
Current
1,559,234 GBP2025-02-28
476,970 GBP2024-02-29
Minimum gross finance lease payments owing
8,438,445 GBP2025-02-28
8,128,798 GBP2024-02-29
Amounts falling due within one year
3,602,150 GBP2025-02-28
3,686,181 GBP2024-02-29
Deferred Tax Liabilities
3,197,362 GBP2025-02-28
2,604,318 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2025-02-28
16,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-02-28
2,000 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2025-02-28
2,000 shares2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,000 GBP2025-02-28
68,750 GBP2024-02-29
Between two and five year
1,100,000 GBP2025-02-28
0 GBP2024-02-29
More than five year
68,750 GBP2025-02-28
0 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,443,750 GBP2025-02-28
68,750 GBP2024-02-29