52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-14,354,667 GBP2024-04-01 ~ 2025-03-31
-12,556,406 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,527,191 GBP2024-04-01 ~ 2025-03-31
-5,067,535 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,134 GBP2024-04-01 ~ 2025-03-31
24,260 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,511,826 GBP2024-04-01 ~ 2025-03-31
1,644,989 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-371,019 GBP2024-04-01 ~ 2025-03-31
-354,164 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,140,807 GBP2024-04-01 ~ 2025-03-31
1,290,825 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Debtors
14,910,917 GBP2025-03-31
12,703,344 GBP2024-03-31
Cash at bank and in hand
2,518,162 GBP2025-03-31
2,076,792 GBP2024-03-31
Current Assets
17,429,079 GBP2025-03-31
14,780,136 GBP2024-03-31
Net Current Assets/Liabilities
12,322,367 GBP2025-03-31
10,781,560 GBP2024-03-31
Total Assets Less Current Liabilities
12,328,617 GBP2025-03-31
10,787,810 GBP2024-03-31
Equity
Called up share capital
10,525 GBP2025-03-31
10,525 GBP2024-03-31
10,525 GBP2023-03-31
Share premium
111,975 GBP2025-03-31
111,975 GBP2024-03-31
111,975 GBP2023-03-31
Retained earnings (accumulated losses)
12,206,117 GBP2025-03-31
10,665,310 GBP2024-03-31
9,644,485 GBP2023-03-31
Equity
12,328,617 GBP2025-03-31
10,787,810 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,140,807 GBP2024-04-01 ~ 2025-03-31
1,290,825 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,815 GBP2024-04-01 ~ 2025-03-31
10,670 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1492024-04-01 ~ 2025-03-31
1412023-04-01 ~ 2024-03-31
Wages/Salaries
6,089,018 GBP2024-04-01 ~ 2025-03-31
4,724,753 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,140 GBP2024-04-01 ~ 2025-03-31
280,326 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,843,031 GBP2024-04-01 ~ 2025-03-31
5,507,905 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
71,277 GBP2024-04-01 ~ 2025-03-31
47,801 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,162,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,162,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,988,789 GBP2025-03-31
3,335,336 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
87,878 GBP2024-03-31
Other Debtors
Current
269,941 GBP2025-03-31
220,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,008,430 GBP2025-03-31
1,889,837 GBP2024-03-31
Amounts owed to group undertakings
Current
600,300 GBP2025-03-31
277,050 GBP2024-03-31
Corporation Tax Payable
Current
71,597 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
585,421 GBP2025-03-31
504,239 GBP2024-03-31
Other Creditors
Current
1,547,995 GBP2025-03-31
1,166,097 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
292,969 GBP2025-03-31
161,353 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
525 shares2025-03-31
525 shares2024-03-31
Equity
Called up share capital
10,525 GBP2025-03-31
10,525 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,317,908 GBP2025-03-31
811,408 GBP2024-03-31
Between two and five year
1,330,162 GBP2025-03-31
1,198,422 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,648,070 GBP2025-03-31
2,009,830 GBP2024-03-31