52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
472024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Turnover/Revenue
13,228,208 GBP2024-04-01 ~ 2025-03-31
15,553,713 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,717,901 GBP2024-04-01 ~ 2025-03-31
-11,998,641 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,510,307 GBP2024-04-01 ~ 2025-03-31
3,555,072 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,837,167 GBP2024-04-01 ~ 2025-03-31
-3,385,171 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,673,140 GBP2024-04-01 ~ 2025-03-31
169,901 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,643,539 GBP2024-04-01 ~ 2025-03-31
132,887 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,488,030 GBP2024-04-01 ~ 2025-03-31
132,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
973,645 GBP2025-03-31
1,234,218 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
973,745 GBP2025-03-31
1,234,318 GBP2024-03-31
Total Inventories
1,637,149 GBP2025-03-31
1,506,198 GBP2024-03-31
Debtors
Current
1,437,012 GBP2025-03-31
1,563,489 GBP2024-03-31
Cash at bank and in hand
29,525 GBP2025-03-31
34,553 GBP2024-03-31
Current Assets
3,103,686 GBP2025-03-31
3,104,240 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,919,925 GBP2024-03-31
Net Current Assets/Liabilities
-204,110 GBP2025-03-31
-815,685 GBP2024-03-31
Total Assets Less Current Liabilities
769,635 GBP2025-03-31
418,633 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-60,096 GBP2024-03-31
Net Assets/Liabilities
307,567 GBP2025-03-31
119,537 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Retained earnings (accumulated losses)
307,367 GBP2025-03-31
119,337 GBP2024-03-31
186,450 GBP2023-04-01
Equity
307,567 GBP2025-03-31
119,537 GBP2024-03-31
186,650 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,488,030 GBP2024-04-01 ~ 2025-03-31
132,887 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,300,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,500 GBP2024-04-01 ~ 2025-03-31
15,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,905,946 GBP2024-04-01 ~ 2025-03-31
2,054,289 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
178,546 GBP2024-04-01 ~ 2025-03-31
196,979 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,154,282 GBP2024-04-01 ~ 2025-03-31
2,300,452 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,356 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
410,885 GBP2024-04-01 ~ 2025-03-31
33,222 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,300,000 GBP2024-04-01 ~ 2025-03-31
200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,447,118 GBP2025-03-31
2,456,009 GBP2024-03-31
Motor vehicles
39,985 GBP2025-03-31
39,985 GBP2024-03-31
Office equipment
592,441 GBP2025-03-31
591,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,079,544 GBP2025-03-31
3,087,878 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,286,253 GBP2024-03-31
Motor vehicles
31,517 GBP2024-03-31
Office equipment
535,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,853,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
273,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,503,814 GBP2025-03-31
Motor vehicles
36,946 GBP2025-03-31
Office equipment
565,139 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105,899 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
943,304 GBP2025-03-31
1,169,756 GBP2024-03-31
Motor vehicles
3,039 GBP2025-03-31
8,468 GBP2024-03-31
Office equipment
27,302 GBP2025-03-31
55,994 GBP2024-03-31
Value of work in progress
1,343,813 GBP2025-03-31
1,254,645 GBP2024-03-31
Finished Goods/Goods for Resale
293,336 GBP2025-03-31
251,553 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
878,419 GBP2025-03-31
880,156 GBP2024-03-31
Other Debtors
Current
93,222 GBP2025-03-31
355,823 GBP2024-03-31
Prepayments/Accrued Income
Current
465,371 GBP2025-03-31
327,510 GBP2024-03-31
Cash and Cash Equivalents
29,525 GBP2025-03-31
34,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,246,858 GBP2025-03-31
1,039,913 GBP2024-03-31
Amounts owed to group undertakings
Current
414,917 GBP2025-03-31
976,936 GBP2024-03-31
Corporation Tax Payable
Current
190,865 GBP2025-03-31
Taxation/Social Security Payable
Current
114,945 GBP2025-03-31
101,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,155 GBP2025-03-31
133,289 GBP2024-03-31
Other Creditors
Current
17,659 GBP2025-03-31
15,771 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,260,397 GBP2025-03-31
1,652,095 GBP2024-03-31
Creditors
Current
3,307,796 GBP2025-03-31
3,919,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,028 GBP2025-03-31
60,096 GBP2024-03-31
Creditors
Non-current
71,028 GBP2025-03-31
60,096 GBP2024-03-31
Minimum gross finance lease payments owing
133,181 GBP2025-03-31
193,385 GBP2024-03-31
Net Deferred Tax Liability/Asset
203,644 GBP2025-03-31
239,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,356 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
206,875 GBP2025-03-31
241,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,090,781 GBP2025-03-31
1,531,224 GBP2024-03-31
Between one and five year
5,071,026 GBP2025-03-31
1,745,766 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,161,807 GBP2025-03-31
3,276,990 GBP2024-03-31