52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
13,685,808 GBP2021-04-01 ~ 2021-12-31
14,494,695 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-5,005,815 GBP2021-04-01 ~ 2021-12-31
-5,588,579 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
8,679,993 GBP2021-04-01 ~ 2021-12-31
8,906,116 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-8,281,005 GBP2021-04-01 ~ 2021-12-31
-10,075,123 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
398,988 GBP2021-04-01 ~ 2021-12-31
-1,169,007 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
303,987 GBP2021-04-01 ~ 2021-12-31
-1,259,950 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2021-12-31
262,423 GBP2020-04-01 ~ 2021-03-31
-262,423 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
303,987 GBP2021-04-01 ~ 2021-12-31
-997,527 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,487,955 GBP2021-12-31
3,738,225 GBP2021-03-31
Fixed Assets - Investments
0 GBP2021-12-31
28,077 GBP2021-03-31
Fixed Assets
2,487,955 GBP2021-12-31
3,766,302 GBP2021-03-31
Total Inventories
54,123 GBP2021-12-31
142,729 GBP2021-03-31
Debtors
3,430,474 GBP2021-12-31
3,321,928 GBP2021-03-31
Cash at bank and in hand
788,603 GBP2021-12-31
255,179 GBP2021-03-31
Current Assets
4,273,200 GBP2021-12-31
3,719,836 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-4,613,065 GBP2021-12-31
-4,928,003 GBP2021-03-31
Net Current Assets/Liabilities
-339,865 GBP2021-12-31
-1,208,167 GBP2021-03-31
Total Assets Less Current Liabilities
2,148,090 GBP2021-12-31
2,558,135 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-796,805 GBP2021-12-31
-1,510,837 GBP2021-03-31
Net Assets/Liabilities
1,351,285 GBP2021-12-31
1,047,298 GBP2021-03-31
Equity
Called up share capital
117 GBP2021-12-31
117 GBP2021-03-31
117 GBP2020-03-31
Share premium
24,568 GBP2021-12-31
24,568 GBP2021-03-31
24,568 GBP2020-03-31
Revaluation reserve
358,520 GBP2021-12-31
358,520 GBP2021-03-31
358,520 GBP2020-03-31
Retained earnings (accumulated losses)
968,080 GBP2021-12-31
664,093 GBP2021-03-31
1,661,620 GBP2020-03-31
Equity
1,351,285 GBP2021-12-31
1,047,298 GBP2021-03-31
2,044,825 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
303,987 GBP2021-04-01 ~ 2021-12-31
-997,527 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
8,152 GBP2021-04-01 ~ 2021-12-31
8,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
105,050 GBP2021-04-01 ~ 2021-12-31
106,901 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
1242021-04-01 ~ 2021-12-31
1162020-04-01 ~ 2021-03-31
Wages/Salaries
3,217,630 GBP2021-04-01 ~ 2021-12-31
3,901,097 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
305,683 GBP2021-04-01 ~ 2021-12-31
365,533 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,314 GBP2021-04-01 ~ 2021-12-31
60,323 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
3,575,627 GBP2021-04-01 ~ 2021-12-31
4,326,953 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
22,926 GBP2021-04-01 ~ 2021-12-31
61,850 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-04-01 ~ 2021-12-31
-244,537 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
947,093 GBP2021-03-31
Plant and equipment
165,450 GBP2021-12-31
1,085,654 GBP2021-03-31
Furniture and fittings
191,057 GBP2021-12-31
183,203 GBP2021-03-31
Motor vehicles
1,379,050 GBP2021-12-31
2,675,413 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,682,650 GBP2021-12-31
4,891,363 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-932,141 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
-1,573,707 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-2,505,848 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
947,093 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,795 GBP2021-12-31
821,233 GBP2021-03-31
Furniture and fittings
54,850 GBP2021-12-31
54,850 GBP2021-03-31
Motor vehicles
105,050 GBP2021-12-31
277,055 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,695 GBP2021-12-31
1,153,138 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,330 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
7,670 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
90,050 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,050 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-793,768 GBP2021-04-01 ~ 2021-12-31
Furniture and fittings
-7,670 GBP2021-04-01 ~ 2021-12-31
Motor vehicles
-262,055 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,063,493 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
947,093 GBP2021-12-31
947,093 GBP2021-03-31
Plant and equipment
130,655 GBP2021-12-31
264,421 GBP2021-03-31
Furniture and fittings
136,207 GBP2021-12-31
128,353 GBP2021-03-31
Motor vehicles
1,274,000 GBP2021-12-31
2,398,358 GBP2021-03-31
Raw materials and consumables
54,123 GBP2021-12-31
142,729 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,235,449 GBP2021-12-31
2,705,850 GBP2021-03-31
Other Debtors
Current
126,153 GBP2021-12-31
544,850 GBP2021-03-31
Prepayments/Accrued Income
Current
68,872 GBP2021-12-31
71,228 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
3,430,474 GBP2021-12-31
3,321,928 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
68,719 GBP2021-12-31
118,766 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
383,166 GBP2021-12-31
384,846 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,933,267 GBP2021-12-31
2,730,996 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,185,770 GBP2021-12-31
1,176,684 GBP2021-03-31
Other Creditors
Current
0 GBP2021-12-31
423,603 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
42,143 GBP2021-12-31
93,108 GBP2021-03-31
Creditors
Current
4,613,065 GBP2021-12-31
4,928,003 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
155,001 GBP2021-12-31
356,299 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
641,804 GBP2021-12-31
1,154,538 GBP2021-03-31
Creditors
Non-current
796,805 GBP2021-12-31
1,510,837 GBP2021-03-31
Bank Borrowings
223,720 GBP2021-12-31
475,065 GBP2021-03-31
Total Borrowings
Current
68,719 GBP2021-12-31
118,766 GBP2021-03-31
Non-current
155,001 GBP2021-12-31
356,299 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
341,338 GBP2021-12-31
888,338 GBP2021-03-31
Between two and five year
736,034 GBP2021-12-31
989,737 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,077,372 GBP2021-12-31
1,878,075 GBP2021-03-31