52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Turnover/Revenue
6,416,298 GBP2023-04-01 ~ 2023-12-31
9,448,583 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,287,944 GBP2023-04-01 ~ 2023-12-31
-7,563,912 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,128,354 GBP2023-04-01 ~ 2023-12-31
1,884,671 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-643,012 GBP2023-04-01 ~ 2023-12-31
-946,382 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
485,448 GBP2023-04-01 ~ 2023-12-31
998,470 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,594 GBP2023-04-01 ~ 2023-12-31
9,884 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
468,214 GBP2023-04-01 ~ 2023-12-31
969,778 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
369,685 GBP2023-04-01 ~ 2023-12-31
787,211 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
369,685 GBP2023-04-01 ~ 2023-12-31
1,267,211 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,356,271 GBP2023-12-31
3,140,021 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2023-03-31
Fixed Assets
3,357,271 GBP2023-12-31
3,141,021 GBP2023-03-31
Total Inventories
11,431 GBP2023-12-31
27,645 GBP2023-03-31
Debtors
1,049,474 GBP2023-12-31
1,487,672 GBP2023-03-31
Cash at bank and in hand
938,221 GBP2023-12-31
737,894 GBP2023-03-31
Current Assets
1,999,126 GBP2023-12-31
2,253,211 GBP2023-03-31
Net Current Assets/Liabilities
677,918 GBP2023-12-31
785,149 GBP2023-03-31
Total Assets Less Current Liabilities
4,035,189 GBP2023-12-31
3,926,170 GBP2023-03-31
Creditors
Non-current
-316,152 GBP2023-03-31
Net Assets/Liabilities
3,662,899 GBP2023-12-31
3,293,214 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
200,100 GBP2022-03-31
Revaluation reserve
764,470 GBP2023-12-31
764,470 GBP2023-03-31
284,470 GBP2022-03-31
Capital redemption reserve
200,000 GBP2023-12-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,698,329 GBP2023-12-31
2,328,644 GBP2023-03-31
1,841,433 GBP2022-03-31
Equity
3,662,899 GBP2023-12-31
3,293,214 GBP2023-03-31
2,326,003 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
369,685 GBP2023-04-01 ~ 2023-12-31
587,211 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,433,865 GBP2023-04-01 ~ 2023-12-31
2,208,383 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
143,813 GBP2023-04-01 ~ 2023-12-31
231,613 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,802 GBP2023-04-01 ~ 2023-12-31
48,501 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,611,480 GBP2023-04-01 ~ 2023-12-31
2,488,497 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
522023-04-01 ~ 2023-12-31
592022-04-01 ~ 2023-03-31
Director Remuneration
64,575 GBP2023-04-01 ~ 2023-12-31
183,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
89,109 GBP2023-04-01 ~ 2023-12-31
88,621 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2023-12-31
Current Tax for the Period
43,043 GBP2023-04-01 ~ 2023-12-31
191,986 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
117,054 GBP2023-04-01 ~ 2023-12-31
184,258 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,850,000 GBP2023-12-31
2,850,000 GBP2023-03-31
Plant and equipment
217,663 GBP2023-12-31
210,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,922 GBP2023-12-31
177,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,963 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,850,000 GBP2023-12-31
2,850,000 GBP2023-03-31
Plant and equipment
35,741 GBP2023-12-31
32,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,344,610 GBP2023-12-31
1,048,435 GBP2023-03-31
Computers
119,037 GBP2023-12-31
116,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,680,411 GBP2023-12-31
4,375,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
908,542 GBP2023-12-31
831,155 GBP2023-03-31
Computers
84,575 GBP2023-12-31
76,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,140 GBP2023-12-31
1,235,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,387 GBP2023-04-01 ~ 2023-12-31
Computers
7,759 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,109 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
436,068 GBP2023-12-31
217,280 GBP2023-03-31
Computers
34,462 GBP2023-12-31
40,111 GBP2023-03-31
Merchandise
11,431 GBP2023-12-31
27,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
974,559 GBP2023-12-31
1,403,203 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
264 GBP2023-12-31
Prepayments/Accrued Income
Current
74,651 GBP2023-12-31
84,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,049,474 GBP2023-12-31
1,487,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
192,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
336,944 GBP2023-12-31
363,884 GBP2023-03-31
Amounts owed to group undertakings
Current
625,889 GBP2023-12-31
Corporation Tax Payable
Current
43,043 GBP2023-12-31
195,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,220 GBP2023-12-31
56,302 GBP2023-03-31
Other Creditors
Current
129,492 GBP2023-12-31
150,633 GBP2023-03-31
Accrued Liabilities
Current
20,245 GBP2023-12-31
10,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
316,152 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
192,575 GBP2023-03-31
Non-current, Between two and five year
316,152 GBP2023-03-31
Secured
508,727 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
372,290 GBP2023-12-31
316,804 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
369,685 GBP2023-04-01 ~ 2023-12-31