52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
1,293,608 GBP2024-06-30
76,917 GBP2023-06-30
Property, Plant & Equipment
11,930,940 GBP2024-06-30
10,641,596 GBP2023-06-30
Fixed Assets - Investments
13,973 GBP2024-06-30
Fixed Assets
13,238,521 GBP2024-06-30
10,718,513 GBP2023-06-30
Debtors
1,477,164 GBP2024-06-30
1,330,105 GBP2023-06-30
Cash at bank and in hand
10,494 GBP2024-06-30
135,256 GBP2023-06-30
Current Assets
1,487,658 GBP2024-06-30
1,465,361 GBP2023-06-30
Creditors
Current
3,315,543 GBP2024-06-30
3,008,526 GBP2023-06-30
Net Current Assets/Liabilities
-1,827,885 GBP2024-06-30
-1,543,165 GBP2023-06-30
Total Assets Less Current Liabilities
11,410,636 GBP2024-06-30
9,175,348 GBP2023-06-30
Net Assets/Liabilities
7,060,994 GBP2024-06-30
5,914,807 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
7,030,994 GBP2024-06-30
5,884,807 GBP2023-06-30
Equity
7,060,994 GBP2024-06-30
5,914,807 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,391,222 GBP2024-06-30
130,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,895 GBP2024-06-30
1,895 GBP2023-06-30
Intangible Assets - Gross Cost
1,393,117 GBP2024-06-30
131,895 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,614 GBP2024-06-30
53,083 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,895 GBP2024-06-30
1,895 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
99,509 GBP2024-06-30
54,978 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,531 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
44,531 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,293,608 GBP2024-06-30
76,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,071,704 GBP2024-06-30
4,624,385 GBP2023-06-30
Land and buildings, Short leasehold
1,072,267 GBP2024-06-30
1,014,963 GBP2023-06-30
Plant and equipment
10,029,732 GBP2024-06-30
8,823,736 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
831,066 GBP2024-06-30
746,078 GBP2023-06-30
Plant and equipment
3,861,503 GBP2024-06-30
3,496,997 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
84,988 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
379,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,071,704 GBP2024-06-30
4,624,385 GBP2023-06-30
Land and buildings, Short leasehold
241,201 GBP2024-06-30
268,885 GBP2023-06-30
Plant and equipment
6,168,229 GBP2024-06-30
5,326,739 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,237,724 GBP2024-06-30
1,071,998 GBP2023-06-30
Motor vehicles
423,493 GBP2024-06-30
417,533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,834,920 GBP2024-06-30
15,952,615 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-44,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
925,546 GBP2024-06-30
826,796 GBP2023-06-30
Motor vehicles
285,865 GBP2024-06-30
241,148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,903,980 GBP2024-06-30
5,311,019 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98,750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
44,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
312,178 GBP2024-06-30
245,202 GBP2023-06-30
Motor vehicles
137,628 GBP2024-06-30
176,385 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
13,973 GBP2024-06-30
Cost valuation
13,973 GBP2024-06-30
Investments in Group Undertakings
13,973 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,070 GBP2024-06-30
Amounts falling due within one year, Current
505,009 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
886,094 GBP2024-06-30
Amounts falling due within one year, Current
825,096 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,477,164 GBP2024-06-30
Amounts falling due within one year, Current
1,330,105 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
415,411 GBP2024-06-30
385,697 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
903,765 GBP2024-06-30
1,007,624 GBP2023-06-30
Trade Creditors/Trade Payables
Current
621,514 GBP2024-06-30
393,422 GBP2023-06-30
Amounts owed to group undertakings
Current
13,973 GBP2024-06-30
Other Taxation & Social Security Payable
Current
481,020 GBP2024-06-30
297,133 GBP2023-06-30
Other Creditors
Current
879,860 GBP2024-06-30
924,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,193,066 GBP2024-06-30
1,431,067 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
719,953 GBP2024-06-30
637,712 GBP2023-06-30
Bank Overdrafts
Secured
99,953 GBP2024-06-30
Bank Borrowings
Secured
2,508,524 GBP2024-06-30
1,816,764 GBP2023-06-30
Total Borrowings
Secured
4,232,195 GBP2024-06-30
3,462,100 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,436,623 GBP2024-06-30
1,191,762 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,436,623 GBP2024-06-30
1,191,762 GBP2023-06-30