52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-33,698,982 GBP2024-07-01 ~ 2025-06-30
-27,158,580 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-6,348,203 GBP2024-07-01 ~ 2025-06-30
-6,258,083 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,419,223 GBP2024-07-01 ~ 2025-06-30
551,885 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,266,871 GBP2024-07-01 ~ 2025-06-30
269,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,732,307 GBP2025-06-30
3,242,438 GBP2024-06-30
Debtors
2,792,098 GBP2025-06-30
2,542,520 GBP2024-06-30
Cash at bank and in hand
1,904,497 GBP2025-06-30
640,024 GBP2024-06-30
Current Assets
6,197,363 GBP2025-06-30
4,072,153 GBP2024-06-30
Creditors
Amounts falling due within one year
-7,835,785 GBP2025-06-30
-7,059,714 GBP2024-06-30
Net Current Assets/Liabilities
-1,638,422 GBP2025-06-30
-2,987,561 GBP2024-06-30
Total Assets Less Current Liabilities
1,093,885 GBP2025-06-30
254,877 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-396,352 GBP2024-06-30
Net Assets/Liabilities
784,617 GBP2025-06-30
-482,254 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
779,617 GBP2025-06-30
-487,254 GBP2024-06-30
-757,190 GBP2023-06-30
Equity
784,617 GBP2025-06-30
-482,254 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,266,871 GBP2024-07-01 ~ 2025-06-30
269,936 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
34,000 GBP2024-07-01 ~ 2025-06-30
32,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
4072024-07-01 ~ 2025-06-30
3452023-07-01 ~ 2024-06-30
Wages/Salaries
13,856,436 GBP2024-07-01 ~ 2025-06-30
11,086,232 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
341,266 GBP2024-07-01 ~ 2025-06-30
288,549 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
15,682,444 GBP2024-07-01 ~ 2025-06-30
12,424,808 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
49,759 GBP2024-07-01 ~ 2025-06-30
22,750 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,511 GBP2024-07-01 ~ 2025-06-30
289,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
987,767 GBP2025-06-30
1,377,459 GBP2024-06-30
Plant and equipment
7,005,007 GBP2025-06-30
6,862,871 GBP2024-06-30
Furniture and fittings
182,645 GBP2025-06-30
392,458 GBP2024-06-30
Computers
60,837 GBP2025-06-30
33,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,236,256 GBP2025-06-30
8,666,202 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,099 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-248,239 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-797,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
647,452 GBP2025-06-30
903,868 GBP2024-06-30
Plant and equipment
4,745,171 GBP2025-06-30
4,195,928 GBP2024-06-30
Furniture and fittings
91,466 GBP2025-06-30
313,835 GBP2024-06-30
Computers
19,860 GBP2025-06-30
10,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,503,949 GBP2025-06-30
5,423,764 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
170,111 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
672,342 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
25,870 GBP2024-07-01 ~ 2025-06-30
Computers
9,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123,099 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-248,239 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-797,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
340,315 GBP2025-06-30
473,591 GBP2024-06-30
Plant and equipment
2,259,836 GBP2025-06-30
2,666,943 GBP2024-06-30
Furniture and fittings
91,179 GBP2025-06-30
78,623 GBP2024-06-30
Computers
40,977 GBP2025-06-30
23,281 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,419,588 GBP2025-06-30
1,932,777 GBP2024-06-30
Other Debtors
Current
169,425 GBP2025-06-30
49,948 GBP2024-06-30
Prepayments/Accrued Income
Current
203,085 GBP2025-06-30
559,795 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
396,861 GBP2025-06-30
771,763 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,100,038 GBP2025-06-30
1,973,238 GBP2024-06-30
Amounts owed to group undertakings
Current
2,225,510 GBP2025-06-30
2,356,305 GBP2024-06-30
Corporation Tax Payable
Current
188,666 GBP2025-06-30
4,803 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,015,578 GBP2025-06-30
643,183 GBP2024-06-30
Other Creditors
Current
79,699 GBP2025-06-30
56,458 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,829,433 GBP2025-06-30
1,253,964 GBP2024-06-30
Creditors
Current
7,835,785 GBP2025-06-30
7,059,714 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
396,352 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
469,209 GBP2025-06-30
904,129 GBP2024-06-30
Minimum gross finance lease payments owing
469,209 GBP2025-06-30
1,373,338 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
396,861 GBP2025-06-30
1,168,115 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,275 shares2025-06-30
1,275 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,275 shares2025-06-30
1,275 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2025-06-30
600 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,500 shares2025-06-30
1,500 shares2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,944 GBP2025-06-30
413,730 GBP2024-06-30
Between two and five year
448,658 GBP2025-06-30
625,270 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
688,602 GBP2025-06-30
1,039,000 GBP2024-06-30