52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-11,438,778 GBP2023-08-01 ~ 2024-07-31
-11,124,183 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-712,209 GBP2023-08-01 ~ 2024-07-31
-657,237 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
527,742 GBP2023-08-01 ~ 2024-07-31
859,416 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
322,739 GBP2023-08-01 ~ 2024-07-31
709,416 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,670,093 GBP2024-07-31
2,507,241 GBP2023-07-31
Fixed Assets - Investments
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Fixed Assets
2,672,093 GBP2024-07-31
2,509,241 GBP2023-07-31
Debtors
3,707,996 GBP2024-07-31
2,240,395 GBP2023-07-31
Cash at bank and in hand
1,111,270 GBP2024-07-31
2,086,959 GBP2023-07-31
Current Assets
4,819,266 GBP2024-07-31
4,327,354 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,943,746 GBP2024-07-31
Net Current Assets/Liabilities
1,875,520 GBP2024-07-31
2,342,913 GBP2023-07-31
Total Assets Less Current Liabilities
4,547,613 GBP2024-07-31
4,852,154 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-345,030 GBP2023-07-31
Net Assets/Liabilities
4,339,193 GBP2024-07-31
4,415,454 GBP2023-07-31
Equity
Called up share capital
7,500 GBP2024-07-31
7,500 GBP2023-07-31
7,500 GBP2022-07-31
Capital redemption reserve
2,500 GBP2024-07-31
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Retained earnings (accumulated losses)
4,329,193 GBP2024-07-31
4,405,454 GBP2023-07-31
4,017,038 GBP2022-07-31
Equity
4,339,193 GBP2024-07-31
4,415,454 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
322,739 GBP2023-08-01 ~ 2024-07-31
709,416 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-321,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-399,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
14,450 GBP2023-08-01 ~ 2024-07-31
14,250 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
652023-08-01 ~ 2024-07-31
612022-08-01 ~ 2023-07-31
Wages/Salaries
2,078,180 GBP2023-08-01 ~ 2024-07-31
1,974,572 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,457 GBP2023-08-01 ~ 2024-07-31
132,611 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,410,212 GBP2023-08-01 ~ 2024-07-31
2,304,061 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
142,015 GBP2023-08-01 ~ 2024-07-31
140,635 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,280 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
37,161 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,161 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,181,091 GBP2024-07-31
3,181,091 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
40,206 GBP2023-07-31
Plant and equipment
952,349 GBP2024-07-31
916,163 GBP2023-07-31
Motor vehicles
2,487,197 GBP2024-07-31
2,078,976 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,660,843 GBP2024-07-31
6,216,436 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-110,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-110,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,393,274 GBP2024-07-31
1,330,500 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
40,205 GBP2023-07-31
Plant and equipment
893,186 GBP2024-07-31
869,675 GBP2023-07-31
Motor vehicles
1,664,085 GBP2024-07-31
1,468,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,990,750 GBP2024-07-31
3,709,195 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,774 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,511 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
297,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-101,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,787,817 GBP2024-07-31
1,850,591 GBP2023-07-31
Plant and equipment
59,163 GBP2024-07-31
46,488 GBP2023-07-31
Motor vehicles
823,112 GBP2024-07-31
610,161 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,365,394 GBP2024-07-31
1,621,869 GBP2023-07-31
Other Debtors
Current
104,868 GBP2024-07-31
270,127 GBP2023-07-31
Prepayments/Accrued Income
Current
1,237,734 GBP2024-07-31
348,399 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,707,996 GBP2024-07-31
Amounts falling due within one year, Current
2,240,395 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
55,019 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
29,233 GBP2024-07-31
60,901 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,022,676 GBP2024-07-31
833,995 GBP2023-07-31
Amounts owed to group undertakings
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Corporation Tax Payable
Current
88,945 GBP2024-07-31
150,059 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,330 GBP2024-07-31
39,978 GBP2023-07-31
Other Creditors
Current
452,335 GBP2024-07-31
451,267 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
319,227 GBP2024-07-31
391,222 GBP2023-07-31
Creditors
Current
2,943,746 GBP2024-07-31
1,984,441 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
314,328 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,470 GBP2024-07-31
30,702 GBP2023-07-31
Creditors
Non-current
1,470 GBP2024-07-31
345,030 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
369,347 GBP2023-07-31
Total Borrowings
Current
0 GBP2024-07-31
55,019 GBP2023-07-31
Non-current
0 GBP2024-07-31
314,328 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,233 GBP2024-07-31
60,901 GBP2023-07-31
Minimum gross finance lease payments owing
30,703 GBP2024-07-31
91,603 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,492 GBP2024-07-31
99,492 GBP2023-07-31
Between two and five year
334,787 GBP2024-07-31
353,279 GBP2023-07-31
More than five year
229,230 GBP2024-07-31
310,230 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
663,509 GBP2024-07-31
763,001 GBP2023-07-31