52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Turnover/Revenue
35,519,795 GBP2018-04-01 ~ 2019-03-31
32,860,313 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-30,308,842 GBP2018-04-01 ~ 2019-03-31
-28,503,696 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
5,210,953 GBP2018-04-01 ~ 2019-03-31
4,356,617 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-2,869,754 GBP2018-04-01 ~ 2019-03-31
-2,815,923 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
2,341,199 GBP2018-04-01 ~ 2019-03-31
1,540,694 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
2,103,816 GBP2018-04-01 ~ 2019-03-31
1,361,549 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
1,871,627 GBP2018-04-01 ~ 2019-03-31
1,077,618 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
1,871,627 GBP2018-04-01 ~ 2019-03-31
1,077,618 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
14,340,023 GBP2019-03-31
11,701,708 GBP2018-03-31
Debtors
54,379,158 GBP2019-03-31
39,923,714 GBP2018-03-31
Cash at bank and in hand
358,157 GBP2019-03-31
408,837 GBP2018-03-31
Current Assets
54,737,315 GBP2019-03-31
40,332,551 GBP2018-03-31
Net Current Assets/Liabilities
5,679,677 GBP2019-03-31
3,919,438 GBP2018-03-31
Total Assets Less Current Liabilities
20,019,700 GBP2019-03-31
15,621,146 GBP2018-03-31
Creditors
Non-current
-9,581,782 GBP2019-03-31
-6,976,583 GBP2018-03-31
Net Assets/Liabilities
9,902,978 GBP2019-03-31
8,031,351 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
9,902,976 GBP2019-03-31
8,031,349 GBP2018-03-31
6,953,731 GBP2017-03-31
Equity
9,902,978 GBP2019-03-31
8,031,351 GBP2018-03-31
6,953,733 GBP2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,871,627 GBP2018-04-01 ~ 2019-03-31
1,077,618 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
971,840 GBP2018-04-01 ~ 2019-03-31
868,747 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
110,406 GBP2018-04-01 ~ 2019-03-31
94,746 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,534 GBP2018-04-01 ~ 2019-03-31
31,958 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
1,117,780 GBP2018-04-01 ~ 2019-03-31
995,451 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
212018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Director Remuneration
250,000 GBP2018-04-01 ~ 2019-03-31
230,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,434,956 GBP2018-04-01 ~ 2019-03-31
585,494 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
347,289 GBP2018-04-01 ~ 2019-03-31
175,399 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
399,725 GBP2018-04-01 ~ 2019-03-31
258,694 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,131,270 GBP2019-03-31
15,535,080 GBP2018-03-31
Furniture and fittings
13,930 GBP2019-03-31
3,200 GBP2018-03-31
Motor vehicles
94,544 GBP2019-03-31
100,416 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
19,239,744 GBP2019-03-31
15,638,696 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,445,734 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-22,195 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-1,467,929 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,866,207 GBP2019-03-31
3,916,905 GBP2018-03-31
Motor vehicles
31,424 GBP2019-03-31
20,083 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,899,721 GBP2019-03-31
3,936,988 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529,983 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,090 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
15,780 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547,853 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-580,681 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-4,439 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-585,120 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,090 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
14,265,063 GBP2019-03-31
11,618,175 GBP2018-03-31
Furniture and fittings
11,840 GBP2019-03-31
3,200 GBP2018-03-31
Motor vehicles
63,120 GBP2019-03-31
80,333 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,545,131 GBP2019-03-31
6,576,086 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
5,319,395 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,271 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,271 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,554,114 GBP2019-03-31
1,443,671 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
110,443 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,454 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
112,897 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,454 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,991,017 GBP2019-03-31
5,132,415 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,817 GBP2019-03-31
Under hire purchased contracts or finance leases
10,000,834 GBP2019-03-31
5,132,415 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
5,406,676 GBP2019-03-31
5,838,266 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
47,112,019 GBP2019-03-31
32,161,980 GBP2018-03-31
Other Debtors
Current
32,156 GBP2019-03-31
32,156 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
113,399 GBP2018-03-31
Prepayments/Accrued Income
Current
1,828,307 GBP2019-03-31
1,777,913 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
54,379,158 GBP2019-03-31
39,923,714 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,222,387 GBP2019-03-31
1,280,689 GBP2018-03-31
Trade Creditors/Trade Payables
Current
938,790 GBP2019-03-31
1,336,216 GBP2018-03-31
Amounts owed to group undertakings
Current
44,066,291 GBP2019-03-31
32,627,799 GBP2018-03-31
Corporation Tax Payable
Current
523,750 GBP2019-03-31
550,426 GBP2018-03-31
Other Creditors
Current
279,379 GBP2019-03-31
246,403 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
341,546 GBP2019-03-31
364,080 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,581,782 GBP2019-03-31
6,976,583 GBP2018-03-31
Current, hire purchase agreements, Amounts falling due within one year
2,222,387 GBP2019-03-31
1,280,689 GBP2018-03-31
Between one and five year, hire purchase agreements
9,581,782 GBP2019-03-31
6,976,583 GBP2018-03-31
hire purchase agreements
11,804,169 GBP2019-03-31
8,257,272 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,629,314 GBP2019-03-31
14,525,048 GBP2018-03-31
Between one and five year
40,056,315 GBP2019-03-31
40,925,859 GBP2018-03-31
More than five year
5,598,559 GBP2019-03-31
6,231,007 GBP2018-03-31
All periods
60,284,188 GBP2019-03-31
61,681,914 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
534,940 GBP2019-03-31
613,212 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31