G.A. TRANSPORT SERVICES LIMITED - 2010-03-08
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-12,556,406 GBP2023-04-01 ~ 2024-03-31
-13,613,809 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,067,535 GBP2023-04-01 ~ 2024-03-31
-5,049,847 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,260 GBP2023-04-01 ~ 2024-03-31
8,731 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,644,989 GBP2023-04-01 ~ 2024-03-31
2,333,757 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-354,164 GBP2023-04-01 ~ 2024-03-31
-431,871 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,290,825 GBP2023-04-01 ~ 2024-03-31
1,901,886 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Fixed Assets
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Debtors
12,703,344 GBP2024-03-31
9,542,315 GBP2023-03-31
Cash at bank and in hand
2,076,792 GBP2024-03-31
2,305,889 GBP2023-03-31
Current Assets
14,780,136 GBP2024-03-31
11,848,204 GBP2023-03-31
Net Current Assets/Liabilities
10,781,560 GBP2024-03-31
9,760,735 GBP2023-03-31
Total Assets Less Current Liabilities
10,787,810 GBP2024-03-31
9,766,985 GBP2023-03-31
Equity
Called up share capital
10,525 GBP2024-03-31
10,525 GBP2023-03-31
Share premium
111,975 GBP2024-03-31
111,975 GBP2023-03-31
Retained earnings (accumulated losses)
10,665,310 GBP2024-03-31
9,644,485 GBP2023-03-31
Equity
10,787,810 GBP2024-03-31
9,766,985 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,290,825 GBP2023-04-01 ~ 2024-03-31
1,901,886 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-270,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,670 GBP2023-04-01 ~ 2024-03-31
11,125 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1392023-04-01 ~ 2024-03-31
1502022-04-01 ~ 2023-03-31
Wages/Salaries
4,724,753 GBP2023-04-01 ~ 2024-03-31
4,932,597 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
280,326 GBP2023-04-01 ~ 2024-03-31
259,206 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,507,905 GBP2023-04-01 ~ 2024-03-31
5,624,951 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
47,801 GBP2023-04-01 ~ 2024-03-31
48,266 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,162,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,162,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,335,336 GBP2024-03-31
2,943,203 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
87,878 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
220,207 GBP2024-03-31
745,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,889,837 GBP2024-03-31
1,511,320 GBP2023-03-31
Amounts owed to group undertakings
Current
277,050 GBP2024-03-31
8,782 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
19,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
504,239 GBP2024-03-31
390,408 GBP2023-03-31
Other Creditors
Current
1,166,097 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
161,353 GBP2024-03-31
157,252 GBP2023-03-31
Equity
Called up share capital
10,525 GBP2024-03-31
10,525 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
811,408 GBP2024-03-31
446,213 GBP2023-03-31
Between two and five year
1,198,422 GBP2024-03-31
952,715 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,009,830 GBP2024-03-31
1,398,928 GBP2023-03-31