52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-11,124,183 GBP2022-08-01 ~ 2023-07-31
-21,686,011 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-657,237 GBP2022-08-01 ~ 2023-07-31
-541,226 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
859,416 GBP2022-08-01 ~ 2023-07-31
584,362 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
709,416 GBP2022-08-01 ~ 2023-07-31
457,736 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,507,241 GBP2023-07-31
2,386,844 GBP2022-07-31
Fixed Assets - Investments
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Fixed Assets
2,509,241 GBP2023-07-31
2,388,844 GBP2022-07-31
Debtors
2,240,395 GBP2023-07-31
2,780,300 GBP2022-07-31
Cash at bank and in hand
2,086,959 GBP2023-07-31
1,880,762 GBP2022-07-31
Current Assets
4,327,354 GBP2023-07-31
4,661,062 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,984,441 GBP2023-07-31
-2,505,932 GBP2022-07-31
Net Current Assets/Liabilities
2,342,913 GBP2023-07-31
2,155,130 GBP2022-07-31
Total Assets Less Current Liabilities
4,852,154 GBP2023-07-31
4,543,974 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-345,030 GBP2023-07-31
-425,266 GBP2022-07-31
Net Assets/Liabilities
4,415,454 GBP2023-07-31
4,027,038 GBP2022-07-31
Equity
Called up share capital
7,500 GBP2023-07-31
7,500 GBP2022-07-31
7,500 GBP2021-07-31
Capital redemption reserve
2,500 GBP2023-07-31
2,500 GBP2022-07-31
2,500 GBP2021-07-31
Retained earnings (accumulated losses)
4,405,454 GBP2023-07-31
4,017,038 GBP2022-07-31
3,844,302 GBP2021-07-31
Equity
4,415,454 GBP2023-07-31
4,027,038 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
709,416 GBP2022-08-01 ~ 2023-07-31
457,736 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-321,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
14,250 GBP2022-08-01 ~ 2023-07-31
10,935 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
612022-08-01 ~ 2023-07-31
622021-08-01 ~ 2022-07-31
Wages/Salaries
1,974,572 GBP2022-08-01 ~ 2023-07-31
1,985,652 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,611 GBP2022-08-01 ~ 2023-07-31
132,033 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,304,061 GBP2022-08-01 ~ 2023-07-31
2,313,271 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
140,635 GBP2022-08-01 ~ 2023-07-31
80,018 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-08-01 ~ 2023-07-31
4,075 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
37,161 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,161 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,181,091 GBP2023-07-31
3,181,091 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
40,206 GBP2023-07-31
40,206 GBP2022-07-31
Plant and equipment
916,163 GBP2023-07-31
916,163 GBP2022-07-31
Motor vehicles
2,078,976 GBP2023-07-31
1,546,349 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,216,436 GBP2023-07-31
5,683,809 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,330,500 GBP2023-07-31
1,267,727 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
40,205 GBP2023-07-31
40,205 GBP2022-07-31
Plant and equipment
869,675 GBP2023-07-31
840,901 GBP2022-07-31
Motor vehicles
1,468,815 GBP2023-07-31
1,148,132 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,709,195 GBP2023-07-31
3,296,965 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,773 GBP2022-08-01 ~ 2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
28,774 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
320,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,230 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,850,591 GBP2023-07-31
1,913,364 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-07-31
1 GBP2022-07-31
Plant and equipment
46,488 GBP2023-07-31
75,262 GBP2022-07-31
Motor vehicles
610,161 GBP2023-07-31
398,217 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,621,869 GBP2023-07-31
1,891,810 GBP2022-07-31
Other Debtors
Current
270,127 GBP2023-07-31
139,069 GBP2022-07-31
Prepayments/Accrued Income
Current
348,399 GBP2023-07-31
749,421 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,240,395 GBP2023-07-31
2,780,300 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
55,019 GBP2023-07-31
55,019 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
60,901 GBP2023-07-31
90,401 GBP2022-07-31
Trade Creditors/Trade Payables
Current
833,995 GBP2023-07-31
1,541,278 GBP2022-07-31
Amounts owed to group undertakings
Current
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Corporation Tax Payable
Current
150,059 GBP2023-07-31
122,551 GBP2022-07-31
Other Taxation & Social Security Payable
Current
39,978 GBP2023-07-31
57,559 GBP2022-07-31
Other Creditors
Current
451,267 GBP2023-07-31
334,453 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
391,222 GBP2023-07-31
302,671 GBP2022-07-31
Creditors
Current
1,984,441 GBP2023-07-31
2,505,932 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
314,328 GBP2023-07-31
367,267 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,702 GBP2023-07-31
57,999 GBP2022-07-31
Creditors
Non-current
345,030 GBP2023-07-31
425,266 GBP2022-07-31
Bank Borrowings
369,347 GBP2023-07-31
422,286 GBP2022-07-31
Total Borrowings
Current
55,019 GBP2023-07-31
55,019 GBP2022-07-31
Non-current
314,328 GBP2023-07-31
367,267 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,901 GBP2023-07-31
90,401 GBP2022-07-31
Minimum gross finance lease payments owing
91,603 GBP2023-07-31
148,400 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,492 GBP2023-07-31
92,771 GBP2022-07-31
Between two and five year
353,279 GBP2023-07-31
180,000 GBP2022-07-31
More than five year
310,230 GBP2023-07-31
217,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
763,001 GBP2023-07-31
490,271 GBP2022-07-31