52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
1522023-07-02 ~ 2024-06-29
1512022-07-03 ~ 2023-07-01
Turnover/Revenue
19,580,397 GBP2023-07-02 ~ 2024-06-29
18,116,463 GBP2022-07-03 ~ 2023-07-01
Cost of Sales
-16,501,804 GBP2023-07-02 ~ 2024-06-29
-15,336,561 GBP2022-07-03 ~ 2023-07-01
Gross Profit/Loss
3,078,593 GBP2023-07-02 ~ 2024-06-29
2,779,902 GBP2022-07-03 ~ 2023-07-01
Administrative Expenses
-3,100,562 GBP2023-07-02 ~ 2024-06-29
-2,922,163 GBP2022-07-03 ~ 2023-07-01
Operating Profit/Loss
62,609 GBP2023-07-02 ~ 2024-06-29
-87,316 GBP2022-07-03 ~ 2023-07-01
Other Interest Receivable/Similar Income (Finance Income)
189 GBP2023-07-02 ~ 2024-06-29
2,256 GBP2022-07-03 ~ 2023-07-01
Profit/Loss on Ordinary Activities Before Tax
-109,904 GBP2023-07-02 ~ 2024-06-29
-208,238 GBP2022-07-03 ~ 2023-07-01
Profit/Loss
-87,028 GBP2023-07-02 ~ 2024-06-29
-80,412 GBP2022-07-03 ~ 2023-07-01
Property, Plant & Equipment
5,024,469 GBP2024-06-29
4,927,059 GBP2023-07-01
Total Inventories
32,719 GBP2024-06-29
45,195 GBP2023-07-01
Debtors
Current
3,105,316 GBP2024-06-29
3,108,824 GBP2023-07-01
Cash at bank and in hand
866,140 GBP2024-06-29
862,153 GBP2023-07-01
Current Assets
4,004,175 GBP2024-06-29
4,016,172 GBP2023-07-01
Net Current Assets/Liabilities
644,007 GBP2024-06-29
934,613 GBP2023-07-01
Total Assets Less Current Liabilities
5,668,476 GBP2024-06-29
5,861,672 GBP2023-07-01
Net Assets/Liabilities
3,450,506 GBP2024-06-29
3,687,534 GBP2023-07-01
Equity
Called up share capital
100,000 GBP2024-06-29
100,000 GBP2023-07-01
100,000 GBP2022-07-03
Retained earnings (accumulated losses)
3,350,506 GBP2024-06-29
3,587,534 GBP2023-07-01
3,667,946 GBP2022-07-03
Equity
3,450,506 GBP2024-06-29
3,687,534 GBP2023-07-01
3,767,946 GBP2022-07-03
Profit/Loss
Retained earnings (accumulated losses)
-87,028 GBP2023-07-02 ~ 2024-06-29
-80,412 GBP2022-07-03 ~ 2023-07-01
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-07-02 ~ 2024-06-29
Dividends Paid
-150,000 GBP2023-07-02 ~ 2024-06-29
Audit Fees/Expenses
9,000 GBP2023-07-02 ~ 2024-06-29
8,250 GBP2022-07-03 ~ 2023-07-01
Wages/Salaries
6,357,896 GBP2023-07-02 ~ 2024-06-29
6,252,866 GBP2022-07-03 ~ 2023-07-01
Social Security Costs
145,127 GBP2023-07-02 ~ 2024-06-29
169,841 GBP2022-07-03 ~ 2023-07-01
Staff Costs/Employee Benefits Expense
6,624,308 GBP2023-07-02 ~ 2024-06-29
6,465,683 GBP2022-07-03 ~ 2023-07-01
Director Remuneration
335,634 GBP2023-07-02 ~ 2024-06-29
387,143 GBP2022-07-03 ~ 2023-07-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,876 GBP2023-07-02 ~ 2024-06-29
-127,826 GBP2022-07-03 ~ 2023-07-01
Tax Expense/Credit at Applicable Tax Rate
-27,476 GBP2023-07-02 ~ 2024-06-29
-52,060 GBP2022-07-03 ~ 2023-07-01
Dividends Paid on Shares
150,000 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Buildings
40,436 GBP2024-06-29
40,436 GBP2023-07-01
Motor vehicles
8,659,355 GBP2024-06-29
7,674,154 GBP2023-07-01
Office equipment
981,561 GBP2024-06-29
943,632 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
9,681,352 GBP2024-06-29
8,658,222 GBP2023-07-01
Property, Plant & Equipment - Other Disposals
Motor vehicles
-354,830 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-361,001 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,437,486 GBP2023-07-01
Office equipment
258,202 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,731,163 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,144,663 GBP2023-07-02 ~ 2024-06-29
Office equipment, Owned/Freehold
108,412 GBP2023-07-02 ~ 2024-06-29
Owned/Freehold
1,254,087 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-328,367 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-328,367 GBP2023-07-02 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,253,782 GBP2024-06-29
Office equipment
366,614 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,656,883 GBP2024-06-29
Property, Plant & Equipment
Buildings
3,949 GBP2024-06-29
4,961 GBP2023-07-01
Motor vehicles
4,405,573 GBP2024-06-29
4,236,668 GBP2023-07-01
Office equipment
614,947 GBP2024-06-29
685,430 GBP2023-07-01
Motor vehicles, Under hire purchased contracts or finance leases
4,032,933 GBP2024-06-29
Under hire purchased contracts or finance leases, Motor vehicles
3,562,888 GBP2023-07-01
Finished Goods/Goods for Resale
32,719 GBP2024-06-29
45,195 GBP2023-07-01
Trade Debtors/Trade Receivables
Current
2,642,580 GBP2024-06-29
2,820,400 GBP2023-07-01
Other Debtors
Current
77,407 GBP2024-06-29
46,820 GBP2023-07-01
Prepayments/Accrued Income
Current
385,329 GBP2024-06-29
241,604 GBP2023-07-01
Trade Creditors/Trade Payables
Current
1,502,349 GBP2024-06-29
1,335,930 GBP2023-07-01
Taxation/Social Security Payable
Current
502,249 GBP2024-06-29
613,160 GBP2023-07-01
Finance Lease Liabilities - Total Present Value
Current
842,294 GBP2024-06-29
648,805 GBP2023-07-01
Other Creditors
Current
93,644 GBP2024-06-29
96,131 GBP2023-07-01
Accrued Liabilities/Deferred Income
Current
419,632 GBP2024-06-29
387,533 GBP2023-07-01
Creditors
Current
3,360,168 GBP2024-06-29
3,081,559 GBP2023-07-01
Finance Lease Liabilities - Total Present Value
Non-current
2,118,425 GBP2024-06-29
2,051,717 GBP2023-07-01
Creditors
Non-current
2,118,425 GBP2024-06-29
2,051,717 GBP2023-07-01
Minimum gross finance lease payments owing
2,960,719 GBP2024-06-29
2,943,089 GBP2023-07-01
Net Deferred Tax Liability/Asset
-99,545 GBP2024-06-29
-122,421 GBP2023-07-01
-250,247 GBP2022-07-03
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,876 GBP2023-07-02 ~ 2024-06-29
127,826 GBP2022-07-03 ~ 2023-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
-1,178,762 GBP2024-06-29
-1,118,005 GBP2023-07-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-29
100,000 shares2023-07-01
Par Value of Share
Class 1 ordinary share
1.002023-07-02 ~ 2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,927 GBP2024-06-29
615,927 GBP2023-07-01
Between one and five year
1,218,093 GBP2024-06-29
1,317,961 GBP2023-07-01
More than five year
500,000 GBP2024-06-29
750,000 GBP2023-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,082,020 GBP2024-06-29
2,683,888 GBP2023-07-01