52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-8,183,292 GBP2023-08-01 ~ 2024-07-31
-7,607,350 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,959,544 GBP2023-08-01 ~ 2024-07-31
-2,304,036 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
148,718 GBP2023-08-01 ~ 2024-07-31
18,669 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-07-31
-4,331 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,573,774 GBP2023-08-01 ~ 2024-07-31
3,528,145 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,991,298 GBP2023-08-01 ~ 2024-07-31
2,921,488 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,990,855 GBP2024-07-31
1,150,299 GBP2023-07-31
Fixed Assets - Investments
104,000 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
2,094,855 GBP2024-07-31
1,150,299 GBP2023-07-31
Debtors
3,317,348 GBP2024-07-31
2,629,614 GBP2023-07-31
Current assets - Investments
4,046,438 GBP2024-07-31
1,250,000 GBP2023-07-31
Cash at bank and in hand
539,985 GBP2024-07-31
1,826,215 GBP2023-07-31
Current Assets
8,370,651 GBP2024-07-31
6,325,624 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-6,945,213 GBP2024-07-31
-4,358,244 GBP2023-07-31
Net Current Assets/Liabilities
1,425,438 GBP2024-07-31
1,967,380 GBP2023-07-31
Total Assets Less Current Liabilities
3,520,293 GBP2024-07-31
3,117,679 GBP2023-07-31
Net Assets/Liabilities
3,053,565 GBP2024-07-31
2,852,267 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
3,043,565 GBP2024-07-31
2,842,267 GBP2023-07-31
2,770,779 GBP2022-07-31
Equity
3,053,565 GBP2024-07-31
2,852,267 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,991,298 GBP2023-08-01 ~ 2024-07-31
2,921,488 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,850,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,790,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
14,000 GBP2023-08-01 ~ 2024-07-31
14,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
872023-08-01 ~ 2024-07-31
692022-08-01 ~ 2023-07-31
Wages/Salaries
2,324,476 GBP2023-08-01 ~ 2024-07-31
1,826,575 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
633,974 GBP2023-08-01 ~ 2024-07-31
30,294 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,163,400 GBP2023-08-01 ~ 2024-07-31
2,017,932 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
112,881 GBP2023-08-01 ~ 2024-07-31
106,631 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
201,316 GBP2023-08-01 ~ 2024-07-31
68,419 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,303,506 GBP2024-07-31
1,303,160 GBP2023-07-31
Furniture and fittings
93,965 GBP2024-07-31
28,201 GBP2023-07-31
Computers
98,177 GBP2024-07-31
92,915 GBP2023-07-31
Motor vehicles
741,197 GBP2024-07-31
604,089 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,539,080 GBP2024-07-31
2,311,721 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,709 GBP2024-07-31
628,346 GBP2023-07-31
Furniture and fittings
26,171 GBP2024-07-31
17,322 GBP2023-07-31
Computers
57,288 GBP2024-07-31
43,589 GBP2023-07-31
Motor vehicles
378,558 GBP2024-07-31
238,001 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,225 GBP2024-07-31
1,161,422 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,363 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,849 GBP2023-08-01 ~ 2024-07-31
Computers
13,699 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
140,557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,803 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,462,797 GBP2024-07-31
674,814 GBP2023-07-31
Furniture and fittings
67,794 GBP2024-07-31
10,879 GBP2023-07-31
Computers
40,889 GBP2024-07-31
49,326 GBP2023-07-31
Motor vehicles
362,639 GBP2024-07-31
366,088 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,386,393 GBP2024-07-31
2,046,471 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
141,104 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
452,932 GBP2024-07-31
264,431 GBP2023-07-31
Prepayments/Accrued Income
Current
336,919 GBP2024-07-31
318,712 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,317,348 GBP2024-07-31
2,629,614 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,545,487 GBP2024-07-31
1,212,274 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
258,955 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,912 GBP2024-07-31
82,476 GBP2023-07-31
Other Creditors
Current
4,021 GBP2024-07-31
42,123 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
578,116 GBP2024-07-31
166,725 GBP2023-07-31
Creditors
Current
6,945,213 GBP2024-07-31
4,358,244 GBP2023-07-31