52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-16,468,051 GBP2023-10-01 ~ 2024-09-30
-13,818,002 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,991,742 GBP2023-10-01 ~ 2024-09-30
-1,983,246 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
137,583 GBP2023-10-01 ~ 2024-09-30
-238,528 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,115 GBP2023-10-01 ~ 2024-09-30
-5,937 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
148,698 GBP2023-10-01 ~ 2024-09-30
-244,465 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
40,593 GBP2024-09-30
56,209 GBP2023-09-30
Property, Plant & Equipment
1,103,885 GBP2024-09-30
1,160,570 GBP2023-09-30
Fixed Assets
1,144,478 GBP2024-09-30
1,216,779 GBP2023-09-30
Debtors
4,763,360 GBP2024-09-30
4,368,362 GBP2023-09-30
Cash at bank and in hand
1,481,426 GBP2024-09-30
1,018,295 GBP2023-09-30
Current Assets
6,244,786 GBP2024-09-30
5,386,657 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,671,822 GBP2024-09-30
Net Current Assets/Liabilities
572,964 GBP2024-09-30
178,962 GBP2023-09-30
Total Assets Less Current Liabilities
1,717,442 GBP2024-09-30
1,395,741 GBP2023-09-30
Net Assets/Liabilities
1,134,051 GBP2024-09-30
985,353 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
1,134,045 GBP2024-09-30
985,347 GBP2023-09-30
1,229,812 GBP2022-09-30
Equity
1,134,051 GBP2024-09-30
985,353 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
148,698 GBP2023-10-01 ~ 2024-09-30
-244,465 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1732023-10-01 ~ 2024-09-30
1682022-10-01 ~ 2023-09-30
Wages/Salaries
5,702,750 GBP2023-10-01 ~ 2024-09-30
5,063,497 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,484 GBP2023-10-01 ~ 2024-09-30
98,706 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,403,822 GBP2023-10-01 ~ 2024-09-30
5,643,895 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,550 GBP2023-10-01 ~ 2024-09-30
5,937 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
758,238 GBP2024-09-30
744,528 GBP2023-09-30
Furniture and fittings
304,219 GBP2024-09-30
281,109 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,875,873 GBP2024-09-30
1,746,970 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
813,416 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,948 GBP2024-09-30
347,061 GBP2023-09-30
Furniture and fittings
192,926 GBP2024-09-30
154,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,988 GBP2024-09-30
586,400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,887 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
38,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
157,114 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
656,302 GBP2024-09-30
636,876 GBP2023-09-30
Plant and equipment
336,290 GBP2024-09-30
397,467 GBP2023-09-30
Furniture and fittings
111,293 GBP2024-09-30
126,227 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,221,546 GBP2024-09-30
2,423,161 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
753,367 GBP2024-09-30
1,055,710 GBP2023-09-30
Other Debtors
Current
226,644 GBP2024-09-30
250,441 GBP2023-09-30
Prepayments/Accrued Income
Current
531,803 GBP2024-09-30
609,050 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,763,360 GBP2024-09-30
Amounts falling due within one year, Current
4,368,362 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,205 GBP2024-09-30
23,675 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,827,675 GBP2024-09-30
1,666,380 GBP2023-09-30
Amounts owed to group undertakings
Current
1,602,333 GBP2024-09-30
1,592,950 GBP2023-09-30
Other Taxation & Social Security Payable
Current
680,501 GBP2024-09-30
532,791 GBP2023-09-30
Other Creditors
Current
25,366 GBP2024-09-30
39,930 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
777,562 GBP2024-09-30
676,453 GBP2023-09-30
Creditors
Current
5,671,822 GBP2024-09-30
5,207,695 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,465 GBP2024-09-30
25,908 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
10,205 GBP2024-09-30
23,675 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,079,894 GBP2024-09-30
2,035,372 GBP2023-09-30
Between two and five year
9,698,048 GBP2024-09-30
6,769,949 GBP2023-09-30
More than five year
10,235,118 GBP2024-09-30
11,663,274 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,013,060 GBP2024-09-30
20,468,595 GBP2023-09-30