52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
522023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Turnover/Revenue
15,553,713 GBP2023-04-01 ~ 2024-03-31
17,642,005 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-11,998,641 GBP2023-04-01 ~ 2024-03-31
-15,023,522 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,555,072 GBP2023-04-01 ~ 2024-03-31
2,618,483 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,385,171 GBP2023-04-01 ~ 2024-03-31
-3,239,128 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
169,901 GBP2023-04-01 ~ 2024-03-31
59,355 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
132,887 GBP2023-04-01 ~ 2024-03-31
10,568 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
132,887 GBP2023-04-01 ~ 2024-03-31
54,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,234,218 GBP2024-03-31
1,724,123 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,234,318 GBP2024-03-31
1,724,223 GBP2023-03-31
Total Inventories
1,506,198 GBP2024-03-31
1,005,303 GBP2023-03-31
Debtors
Current
1,563,489 GBP2024-03-31
2,193,961 GBP2023-03-31
Cash at bank and in hand
34,553 GBP2024-03-31
94,860 GBP2023-03-31
Current Assets
3,104,240 GBP2024-03-31
3,294,124 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,919,925 GBP2024-03-31
Net Current Assets/Liabilities
-815,685 GBP2024-03-31
-1,114,016 GBP2023-03-31
Total Assets Less Current Liabilities
418,633 GBP2024-03-31
610,207 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,096 GBP2024-03-31
-184,557 GBP2023-03-31
Net Assets/Liabilities
119,537 GBP2024-03-31
186,650 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Retained earnings (accumulated losses)
119,337 GBP2024-03-31
186,450 GBP2023-03-31
332,168 GBP2022-04-01
Equity
119,537 GBP2024-03-31
186,650 GBP2023-03-31
332,368 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
132,887 GBP2023-04-01 ~ 2024-03-31
54,282 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,500 GBP2023-04-01 ~ 2024-03-31
14,700 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,054,289 GBP2023-04-01 ~ 2024-03-31
2,247,460 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
196,979 GBP2023-04-01 ~ 2024-03-31
218,929 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,300,452 GBP2023-04-01 ~ 2024-03-31
2,517,050 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
33,222 GBP2023-04-01 ~ 2024-03-31
2,008 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
200,000 GBP2023-04-01 ~ 2024-03-31
200,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,456,009 GBP2024-03-31
2,574,700 GBP2023-03-31
Motor vehicles
39,985 GBP2024-03-31
39,985 GBP2023-03-31
Office equipment
591,884 GBP2024-03-31
588,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,087,878 GBP2024-03-31
3,203,676 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-172,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,080,654 GBP2023-03-31
Motor vehicles
23,525 GBP2023-03-31
Office equipment
375,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,479,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
279,441 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
160,516 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
447,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
1,853,660 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,169,756 GBP2024-03-31
1,494,046 GBP2023-03-31
Motor vehicles
8,468 GBP2024-03-31
16,460 GBP2023-03-31
Office equipment
55,994 GBP2024-03-31
213,617 GBP2023-03-31
Value of work in progress
1,254,645 GBP2024-03-31
696,376 GBP2023-03-31
Finished Goods/Goods for Resale
251,553 GBP2024-03-31
308,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
880,156 GBP2024-03-31
1,397,823 GBP2023-03-31
Other Debtors
Current
355,823 GBP2024-03-31
229,240 GBP2023-03-31
Prepayments/Accrued Income
Current
327,510 GBP2024-03-31
523,063 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
43,835 GBP2023-03-31
Cash and Cash Equivalents
34,553 GBP2024-03-31
94,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,039,913 GBP2024-03-31
1,502,178 GBP2023-03-31
Amounts owed to group undertakings
Current
976,936 GBP2024-03-31
1,621,337 GBP2023-03-31
Taxation/Social Security Payable
Current
101,921 GBP2024-03-31
106,524 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
133,289 GBP2024-03-31
220,508 GBP2023-03-31
Other Creditors
Current
15,771 GBP2024-03-31
14,753 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,652,095 GBP2024-03-31
942,840 GBP2023-03-31
Creditors
Current
3,919,925 GBP2024-03-31
4,408,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,096 GBP2024-03-31
184,557 GBP2023-03-31
Creditors
Non-current
60,096 GBP2024-03-31
184,557 GBP2023-03-31
Minimum gross finance lease payments owing
193,385 GBP2024-03-31
405,065 GBP2023-03-31
Net Deferred Tax Liability/Asset
239,000 GBP2024-03-31
239,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
241,000 GBP2024-03-31
241,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,531,224 GBP2024-03-31
2,072,629 GBP2023-03-31
Between one and five year
1,745,766 GBP2024-03-31
3,240,077 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,276,990 GBP2024-03-31
5,312,706 GBP2023-03-31