52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
19,238,328 GBP2024-04-01 ~ 2025-03-31
20,444,383 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
15,348,728 GBP2024-04-01 ~ 2025-03-31
15,470,242 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,889,600 GBP2024-04-01 ~ 2025-03-31
4,974,141 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,574,645 GBP2024-04-01 ~ 2025-03-31
4,247,608 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
368,105 GBP2024-04-01 ~ 2025-03-31
779,683 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
98,834 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
266,766 GBP2024-04-01 ~ 2025-03-31
331,121 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
101,339 GBP2024-04-01 ~ 2025-03-31
547,396 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,618 GBP2024-04-01 ~ 2025-03-31
157,856 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
38,721 GBP2024-04-01 ~ 2025-03-31
389,540 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
38,721 GBP2024-04-01 ~ 2025-03-31
389,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,800,922 GBP2025-03-31
2,597,292 GBP2024-03-31
Total Inventories
20,379 GBP2025-03-31
17,500 GBP2024-03-31
Debtors
15,980,578 GBP2025-03-31
15,556,967 GBP2024-03-31
Cash at bank and in hand
1,092,512 GBP2025-03-31
1,771,329 GBP2024-03-31
Current Assets
17,093,469 GBP2025-03-31
17,345,796 GBP2024-03-31
Creditors
Current
3,637,227 GBP2025-03-31
3,819,940 GBP2024-03-31
Net Current Assets/Liabilities
13,456,242 GBP2025-03-31
13,525,856 GBP2024-03-31
Total Assets Less Current Liabilities
16,257,164 GBP2025-03-31
16,123,148 GBP2024-03-31
Creditors
Non-current
-2,360,393 GBP2025-03-31
-2,161,205 GBP2024-03-31
Net Assets/Liabilities
12,285,248 GBP2025-03-31
12,413,039 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
199,000 GBP2025-03-31
199,000 GBP2024-03-31
199,000 GBP2023-03-31
Retained earnings (accumulated losses)
12,076,248 GBP2025-03-31
12,204,039 GBP2024-03-31
11,814,499 GBP2023-03-31
Equity
12,285,248 GBP2025-03-31
12,413,039 GBP2024-03-31
12,023,499 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,721 GBP2024-04-01 ~ 2025-03-31
389,540 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-166,512 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-166,512 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
4,035,661 GBP2024-04-01 ~ 2025-03-31
3,723,600 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
385,746 GBP2024-04-01 ~ 2025-03-31
353,481 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,526 GBP2024-04-01 ~ 2025-03-31
84,262 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,508,933 GBP2024-04-01 ~ 2025-03-31
4,161,343 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1072024-04-01 ~ 2025-03-31
1272023-04-01 ~ 2024-03-31
Director Remuneration
44,651 GBP2024-04-01 ~ 2025-03-31
43,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
109,758 GBP2024-04-01 ~ 2025-03-31
105,031 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,285 GBP2024-04-01 ~ 2025-03-31
12,050 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
156,216 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
25,335 GBP2024-04-01 ~ 2025-03-31
136,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,857 GBP2025-03-31
543,867 GBP2024-03-31
Furniture and fittings
237,324 GBP2025-03-31
147,981 GBP2024-03-31
Motor vehicles
7,028,849 GBP2025-03-31
5,816,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,813,030 GBP2025-03-31
6,508,194 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-163,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-167,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,664 GBP2025-03-31
468,513 GBP2024-03-31
Furniture and fittings
138,687 GBP2025-03-31
133,924 GBP2024-03-31
Motor vehicles
4,377,757 GBP2025-03-31
3,308,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,012,108 GBP2025-03-31
3,910,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,151 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,127,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,897 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,193 GBP2025-03-31
75,354 GBP2024-03-31
Furniture and fittings
98,637 GBP2025-03-31
14,057 GBP2024-03-31
Motor vehicles
2,651,092 GBP2025-03-31
2,507,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
115,174 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
1,368,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
89,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,721 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,041,353 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
1,051,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,555,768 GBP2025-03-31
Under hire purchased contracts or finance leases
2,555,768 GBP2025-03-31
2,359,735 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
25,346 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,334,389 GBP2024-03-31
Finished Goods
20,379 GBP2025-03-31
17,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,438,417 GBP2025-03-31
2,956,130 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,908,118 GBP2025-03-31
7,904,368 GBP2024-03-31
Other Debtors
Current
4,551,695 GBP2025-03-31
4,587,596 GBP2024-03-31
Prepayments/Accrued Income
Current
82,348 GBP2025-03-31
33,473 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,980,578 GBP2025-03-31
Current, Amounts falling due within one year
15,556,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
647,872 GBP2025-03-31
692,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
952,726 GBP2025-03-31
778,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,017,825 GBP2025-03-31
672,788 GBP2024-03-31
Corporation Tax Payable
Current
156,216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,146 GBP2025-03-31
101,725 GBP2024-03-31
Other Creditors
Current
82,832 GBP2025-03-31
175,174 GBP2024-03-31
Accrued Liabilities
Current
153,957 GBP2025-03-31
302,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,360,393 GBP2025-03-31
2,161,205 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
692,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
3,313,119 GBP2025-03-31
2,939,253 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,385 GBP2025-03-31
848,908 GBP2024-03-31
Between one and five year
35,874 GBP2025-03-31
274,177 GBP2024-03-31
All periods
283,259 GBP2025-03-31
1,123,085 GBP2024-03-31
Bank Borrowings
Secured
647,872 GBP2025-03-31
692,609 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
630,497 GBP2025-03-31
567,878 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,721 GBP2024-04-01 ~ 2025-03-31