52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-15,692,585 GBP2024-07-01 ~ 2025-06-28
-16,501,804 GBP2023-07-01 ~ 2024-06-29
Administrative Expenses
-2,871,776 GBP2024-07-01 ~ 2025-06-28
-3,100,562 GBP2023-07-01 ~ 2024-06-29
Other Interest Receivable/Similar Income (Finance Income)
9,880 GBP2024-07-01 ~ 2025-06-28
189 GBP2023-07-01 ~ 2024-06-29
Profit/Loss on Ordinary Activities Before Tax
6,669 GBP2024-07-01 ~ 2025-06-28
-109,904 GBP2023-07-01 ~ 2024-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,368 GBP2024-07-01 ~ 2025-06-28
22,876 GBP2023-07-01 ~ 2024-06-29
Profit/Loss
-9,699 GBP2024-07-01 ~ 2025-06-28
-87,028 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
4,791,117 GBP2025-06-28
5,024,469 GBP2024-06-29
Debtors
3,363,587 GBP2025-06-28
3,105,316 GBP2024-06-29
Cash at bank and in hand
656,490 GBP2025-06-28
866,140 GBP2024-06-29
Current Assets
4,035,773 GBP2025-06-28
4,004,175 GBP2024-06-29
Creditors
Amounts falling due within one year
-3,466,784 GBP2025-06-28
-3,360,168 GBP2024-06-29
Net Current Assets/Liabilities
568,989 GBP2025-06-28
644,007 GBP2024-06-29
Total Assets Less Current Liabilities
5,360,106 GBP2025-06-28
5,668,476 GBP2024-06-29
Creditors
Amounts falling due after one year
-1,853,386 GBP2025-06-28
-2,118,425 GBP2024-06-29
Net Assets/Liabilities
3,390,807 GBP2025-06-28
3,450,506 GBP2024-06-29
Equity
Called up share capital
100,000 GBP2025-06-28
100,000 GBP2024-06-29
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,290,807 GBP2025-06-28
3,350,506 GBP2024-06-29
3,587,534 GBP2023-06-30
Equity
3,390,807 GBP2025-06-28
3,450,506 GBP2024-06-29
Profit/Loss
Retained earnings (accumulated losses)
-9,699 GBP2024-07-01 ~ 2025-06-28
-87,028 GBP2023-07-01 ~ 2024-06-29
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-07-01 ~ 2024-06-29
Dividends Paid
-50,000 GBP2024-07-01 ~ 2025-06-28
Audit Fees/Expenses
10,950 GBP2024-07-01 ~ 2025-06-28
9,000 GBP2023-07-01 ~ 2024-06-29
Average Number of Employees
1282024-07-01 ~ 2025-06-28
1522023-07-01 ~ 2024-06-29
Wages/Salaries
4,885,795 GBP2024-07-01 ~ 2025-06-28
6,325,927 GBP2023-07-01 ~ 2024-06-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,465 GBP2024-07-01 ~ 2025-06-28
121,285 GBP2023-07-01 ~ 2024-06-29
Staff Costs/Employee Benefits Expense
5,510,450 GBP2024-07-01 ~ 2025-06-28
6,592,339 GBP2023-07-01 ~ 2024-06-29
Director Remuneration
248,007 GBP2024-07-01 ~ 2025-06-28
335,634 GBP2023-07-01 ~ 2024-06-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,368 GBP2024-07-01 ~ 2025-06-28
-22,876 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,436 GBP2025-06-28
40,436 GBP2024-06-30
Plant and equipment
687,216 GBP2025-06-28
674,071 GBP2024-06-30
Computers
288,335 GBP2025-06-28
307,490 GBP2024-06-30
Motor vehicles
8,544,199 GBP2025-06-28
8,659,355 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,560,186 GBP2025-06-28
9,681,352 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-28
Computers
-121,496 GBP2024-07-01 ~ 2025-06-28
Motor vehicles
-1,100,621 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals
-1,222,117 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,234 GBP2025-06-28
206,041 GBP2024-06-30
Computers
128,557 GBP2025-06-28
160,573 GBP2024-06-30
Motor vehicles
4,326,780 GBP2025-06-28
4,253,782 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,769,069 GBP2025-06-28
4,656,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,011 GBP2024-07-01 ~ 2025-06-28
Plant and equipment
70,193 GBP2024-07-01 ~ 2025-06-28
Computers
41,478 GBP2024-07-01 ~ 2025-06-28
Motor vehicles
1,018,564 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131,246 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-28
Computers
-73,494 GBP2024-07-01 ~ 2025-06-28
Motor vehicles
-945,566 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,019,060 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,938 GBP2025-06-28
Plant and equipment
410,982 GBP2025-06-28
468,030 GBP2024-06-29
Computers
159,778 GBP2025-06-28
146,917 GBP2024-06-29
Motor vehicles
4,217,419 GBP2025-06-28
4,405,573 GBP2024-06-29
Land and buildings, Owned/Freehold
3,949 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
3,026,384 GBP2025-06-28
2,642,580 GBP2024-06-29
Other Debtors
Current
51,757 GBP2025-06-28
77,407 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
1,009,549 GBP2025-06-28
842,294 GBP2024-06-29
Trade Creditors/Trade Payables
Current
1,391,498 GBP2025-06-28
1,502,349 GBP2024-06-29
Other Taxation & Social Security Payable
Current
452,584 GBP2025-06-28
502,249 GBP2024-06-29
Other Creditors
Current
47,114 GBP2025-06-28
93,644 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
517,433 GBP2025-06-28
362,977 GBP2024-06-29
Creditors
Current
3,466,784 GBP2025-06-28
3,360,168 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
1,853,386 GBP2025-06-28
2,118,425 GBP2024-06-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,009,549 GBP2025-06-28
842,294 GBP2024-06-29
Minimum gross finance lease payments owing
2,862,935 GBP2025-06-28
2,960,719 GBP2024-06-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-28
100,000 shares2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
346,277 GBP2025-06-28
363,927 GBP2024-06-29
Between two and five year
1,153,700 GBP2025-06-28
1,218,093 GBP2024-06-29
More than five year
250,000 GBP2025-06-28
500,000 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,749,977 GBP2025-06-28
2,082,020 GBP2024-06-29