52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
9,923,450 GBP2023-04-01 ~ 2024-03-31
9,861,910 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,394,187 GBP2023-04-01 ~ 2024-03-31
-7,070,439 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,529,263 GBP2023-04-01 ~ 2024-03-31
2,791,471 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,538,824 GBP2023-04-01 ~ 2024-03-31
-1,407,145 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
990,439 GBP2023-04-01 ~ 2024-03-31
1,387,336 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,216 GBP2023-04-01 ~ 2024-03-31
16 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
993,655 GBP2023-04-01 ~ 2024-03-31
1,387,352 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
754,766 GBP2023-04-01 ~ 2024-03-31
1,102,923 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,061,985 GBP2024-03-31
3,057,219 GBP2023-03-31
3,154,296 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-04-01 ~ 2024-03-31
-1,200,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,046,747 GBP2024-03-31
1,097,863 GBP2023-03-31
Fixed Assets
1,046,747 GBP2024-03-31
1,097,863 GBP2023-03-31
Debtors
2,730,384 GBP2024-03-31
2,367,854 GBP2023-03-31
Cash at bank and in hand
3,116,912 GBP2024-03-31
2,918,275 GBP2023-03-31
Current Assets
5,847,296 GBP2024-03-31
5,286,129 GBP2023-03-31
Net Current Assets/Liabilities
2,238,701 GBP2024-03-31
2,208,492 GBP2023-03-31
Total Assets Less Current Liabilities
3,285,448 GBP2024-03-31
3,306,355 GBP2023-03-31
Net Assets/Liabilities
3,062,985 GBP2024-03-31
3,058,219 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
3,062,985 GBP2024-03-31
3,058,219 GBP2023-03-31
Wages/Salaries
3,269,075 GBP2023-04-01 ~ 2024-03-31
3,366,984 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
313,394 GBP2023-04-01 ~ 2024-03-31
320,783 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,291 GBP2023-04-01 ~ 2024-03-31
140,824 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,752,760 GBP2023-04-01 ~ 2024-03-31
3,828,591 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1242023-04-01 ~ 2024-03-31
1322022-04-01 ~ 2023-03-31
Director Remuneration
90,350 GBP2023-04-01 ~ 2024-03-31
64,090 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
295,052 GBP2023-04-01 ~ 2024-03-31
207,731 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,657 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
264,562 GBP2023-04-01 ~ 2024-03-31
110,159 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
248,414 GBP2023-04-01 ~ 2024-03-31
263,597 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,273 GBP2024-03-31
81,273 GBP2023-03-31
Plant and equipment
97,994 GBP2024-03-31
97,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,273 GBP2024-03-31
81,273 GBP2023-03-31
Plant and equipment
56,514 GBP2024-03-31
26,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,480 GBP2024-03-31
71,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,011 GBP2024-03-31
14,002 GBP2023-03-31
Motor vehicles
1,506,885 GBP2024-03-31
1,271,600 GBP2023-03-31
Computers
153,023 GBP2024-03-31
151,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,876,891 GBP2024-03-31
1,638,863 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,086 GBP2024-03-31
13,707 GBP2023-03-31
Motor vehicles
517,773 GBP2024-03-31
277,255 GBP2023-03-31
Computers
137,793 GBP2024-03-31
119,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,144 GBP2024-03-31
541,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
379 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
246,426 GBP2023-04-01 ~ 2024-03-31
Computers
17,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
925 GBP2024-03-31
295 GBP2023-03-31
Motor vehicles
989,112 GBP2024-03-31
994,345 GBP2023-03-31
Computers
15,230 GBP2024-03-31
31,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,312,438 GBP2024-03-31
1,875,616 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
248,216 GBP2024-03-31
246,008 GBP2023-03-31
Other Debtors
Current
382 GBP2024-03-31
2,842 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
45,733 GBP2023-03-31
Prepayments
Current
169,174 GBP2024-03-31
197,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,730,384 GBP2024-03-31
2,367,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
280,520 GBP2024-03-31
123,170 GBP2023-03-31
Amounts owed to group undertakings
Current
2,461,861 GBP2024-03-31
2,170,852 GBP2023-03-31
Corporation Tax Payable
Current
104,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
64,078 GBP2024-03-31
69,886 GBP2023-03-31
Other Creditors
Current
37,336 GBP2024-03-31
110,511 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
410,709 GBP2024-03-31
417,837 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,949 GBP2024-03-31
219,542 GBP2023-03-31
Between one and five year
454,998 GBP2024-03-31
567,557 GBP2023-03-31
All periods
708,947 GBP2024-03-31
787,099 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
222,463 GBP2024-03-31
248,136 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
222,463 GBP2024-03-31
248,136 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31