52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-13,818,002 GBP2022-10-01 ~ 2023-09-30
-17,098,577 GBP2021-04-01 ~ 2022-09-30
Administrative Expenses
-1,983,246 GBP2022-10-01 ~ 2023-09-30
-3,165,993 GBP2021-04-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-238,528 GBP2022-10-01 ~ 2023-09-30
252,137 GBP2021-04-01 ~ 2022-09-30
Profit/Loss
-244,465 GBP2022-10-01 ~ 2023-09-30
81,531 GBP2021-04-01 ~ 2022-09-30
Intangible Assets
Other
56,209 GBP2023-09-30
97,280 GBP2022-09-30
Property, Plant & Equipment
1,160,570 GBP2023-09-30
238,470 GBP2022-09-30
Fixed Assets
1,216,779 GBP2023-09-30
335,750 GBP2022-09-30
Debtors
4,368,362 GBP2023-09-30
3,483,280 GBP2022-09-30
Cash at bank and in hand
1,018,295 GBP2023-09-30
412,754 GBP2022-09-30
Current Assets
5,386,657 GBP2023-09-30
3,896,034 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-5,207,695 GBP2023-09-30
-2,742,227 GBP2022-09-30
Net Current Assets/Liabilities
178,962 GBP2023-09-30
1,153,807 GBP2022-09-30
Total Assets Less Current Liabilities
1,395,741 GBP2023-09-30
1,489,557 GBP2022-09-30
Net Assets/Liabilities
985,353 GBP2023-09-30
1,229,818 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30
6 GBP2021-03-31
Retained earnings (accumulated losses)
985,347 GBP2023-09-30
1,229,812 GBP2022-09-30
1,148,281 GBP2021-03-31
Equity
985,353 GBP2023-09-30
1,229,818 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-244,465 GBP2022-10-01 ~ 2023-09-30
81,531 GBP2021-04-01 ~ 2022-09-30
Average Number of Employees
1682022-10-01 ~ 2023-09-30
1752021-04-01 ~ 2022-09-30
Wages/Salaries
5,063,497 GBP2022-10-01 ~ 2023-09-30
7,545,322 GBP2021-04-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,706 GBP2022-10-01 ~ 2023-09-30
432,484 GBP2021-04-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,643,895 GBP2022-10-01 ~ 2023-09-30
8,586,895 GBP2021-04-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,937 GBP2022-10-01 ~ 2023-09-30
8,812 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
721,333 GBP2023-09-30
107,549 GBP2022-09-30
Plant and equipment
744,528 GBP2023-09-30
399,546 GBP2022-09-30
Furniture and fittings
281,109 GBP2023-09-30
176,885 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,746,970 GBP2023-09-30
683,980 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,457 GBP2023-09-30
39,583 GBP2022-09-30
Plant and equipment
347,061 GBP2023-09-30
284,533 GBP2022-09-30
Furniture and fittings
154,882 GBP2023-09-30
121,394 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,400 GBP2023-09-30
445,510 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
44,874 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
62,528 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
33,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,890 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
636,876 GBP2023-09-30
67,966 GBP2022-09-30
Plant and equipment
397,467 GBP2023-09-30
115,013 GBP2022-09-30
Furniture and fittings
126,227 GBP2023-09-30
55,491 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,423,161 GBP2023-09-30
2,128,139 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
30,000 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,055,710 GBP2023-09-30
819,122 GBP2022-09-30
Other Debtors
Current
250,441 GBP2023-09-30
265,344 GBP2022-09-30
Prepayments/Accrued Income
Current
609,050 GBP2023-09-30
270,675 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,368,362 GBP2023-09-30
3,483,280 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
11,519 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,675 GBP2023-09-30
34,615 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,666,380 GBP2023-09-30
1,299,259 GBP2022-09-30
Amounts owed to group undertakings
Current
1,592,950 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
208,183 GBP2022-09-30
Other Taxation & Social Security Payable
Current
532,791 GBP2023-09-30
436,892 GBP2022-09-30
Other Creditors
Current
39,930 GBP2023-09-30
28,079 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
676,453 GBP2023-09-30
230,444 GBP2022-09-30
Creditors
Current
5,207,695 GBP2023-09-30
2,742,227 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,908 GBP2023-09-30
39,200 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
23,675 GBP2023-09-30
34,615 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,035,372 GBP2023-09-30
1,386,895 GBP2022-09-30
Between two and five year
6,769,949 GBP2023-09-30
2,043,220 GBP2022-09-30
More than five year
11,663,274 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,468,595 GBP2023-09-30
3,430,115 GBP2022-09-30