52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
18,254,812 GBP2024-04-01 ~ 2025-03-31
9,923,450 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,733,498 GBP2024-04-01 ~ 2025-03-31
-7,394,187 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,521,314 GBP2024-04-01 ~ 2025-03-31
2,529,263 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,117,818 GBP2024-04-01 ~ 2025-03-31
-1,538,824 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,403,496 GBP2024-04-01 ~ 2025-03-31
990,439 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,123 GBP2024-04-01 ~ 2025-03-31
3,216 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-38,818 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,365,801 GBP2024-04-01 ~ 2025-03-31
993,655 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,006,331 GBP2024-04-01 ~ 2025-03-31
754,766 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,568,316 GBP2025-03-31
3,061,985 GBP2024-03-31
3,057,219 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,344,929 GBP2025-03-31
1,046,747 GBP2024-03-31
Fixed Assets
3,344,929 GBP2025-03-31
1,046,747 GBP2024-03-31
Debtors
4,423,183 GBP2025-03-31
2,730,384 GBP2024-03-31
Cash at bank and in hand
3,371,291 GBP2025-03-31
3,116,912 GBP2024-03-31
Current Assets
7,794,474 GBP2025-03-31
5,847,296 GBP2024-03-31
Net Current Assets/Liabilities
2,504,918 GBP2025-03-31
2,238,701 GBP2024-03-31
Total Assets Less Current Liabilities
5,849,847 GBP2025-03-31
3,285,448 GBP2024-03-31
Creditors
Non-current
-1,491,253 GBP2025-03-31
Net Assets/Liabilities
3,569,316 GBP2025-03-31
3,062,985 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
3,569,316 GBP2025-03-31
3,062,985 GBP2024-03-31
Wages/Salaries
5,103,634 GBP2024-04-01 ~ 2025-03-31
3,269,075 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
470,038 GBP2024-04-01 ~ 2025-03-31
313,394 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,997 GBP2024-04-01 ~ 2025-03-31
170,291 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,772,669 GBP2024-04-01 ~ 2025-03-31
3,752,760 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2002024-04-01 ~ 2025-03-31
1242023-04-01 ~ 2024-03-31
Director Remuneration
106,899 GBP2024-04-01 ~ 2025-03-31
90,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
596,154 GBP2024-04-01 ~ 2025-03-31
295,052 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,523 GBP2024-04-01 ~ 2025-03-31
17,657 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-207,346 GBP2024-04-01 ~ 2025-03-31
264,562 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
341,450 GBP2024-04-01 ~ 2025-03-31
248,414 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,273 GBP2025-03-31
81,273 GBP2024-03-31
Plant and equipment
196,316 GBP2025-03-31
97,994 GBP2024-03-31
Land and buildings, Short leasehold
63,037 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,273 GBP2025-03-31
81,273 GBP2024-03-31
Plant and equipment
97,821 GBP2025-03-31
56,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,033 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,738 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
36,299 GBP2025-03-31
Plant and equipment
98,495 GBP2025-03-31
41,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,596 GBP2025-03-31
15,011 GBP2024-03-31
Motor vehicles
4,160,602 GBP2025-03-31
1,506,885 GBP2024-03-31
Computers
241,403 GBP2025-03-31
153,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,771,227 GBP2025-03-31
1,876,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,487 GBP2025-03-31
14,086 GBP2024-03-31
Motor vehicles
1,040,338 GBP2025-03-31
517,773 GBP2024-03-31
Computers
163,641 GBP2025-03-31
137,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,298 GBP2025-03-31
830,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
522,565 GBP2024-04-01 ~ 2025-03-31
Computers
25,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,109 GBP2025-03-31
925 GBP2024-03-31
Motor vehicles
3,120,264 GBP2025-03-31
989,112 GBP2024-03-31
Computers
77,762 GBP2025-03-31
15,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,359,452 GBP2025-03-31
2,312,438 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
251,285 GBP2025-03-31
248,216 GBP2024-03-31
Other Debtors
Current
8,400 GBP2025-03-31
382 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
315,851 GBP2025-03-31
Prepayments
Current
488,195 GBP2025-03-31
169,174 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,423,183 GBP2025-03-31
2,730,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
468,985 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,087,911 GBP2025-03-31
280,520 GBP2024-03-31
Amounts owed to group undertakings
Current
2,468,273 GBP2025-03-31
2,461,861 GBP2024-03-31
Corporation Tax Payable
Current
104,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,564 GBP2025-03-31
64,078 GBP2024-03-31
Other Creditors
Current
40,499 GBP2025-03-31
37,336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
535,743 GBP2025-03-31
410,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,491,253 GBP2025-03-31
hire purchase agreements
1,960,238 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
685,457 GBP2025-03-31
253,949 GBP2024-03-31
Between one and five year
2,074,627 GBP2025-03-31
454,998 GBP2024-03-31
More than five year
2,114,278 GBP2025-03-31
All periods
4,874,362 GBP2025-03-31
708,947 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
789,278 GBP2025-03-31
222,463 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
789,278 GBP2025-03-31
222,463 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31