52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
20,007,365 GBP2022-10-01 ~ 2023-09-30
18,340,443 GBP2021-09-01 ~ 2022-09-30
Cost of Sales
-17,108,751 GBP2022-10-01 ~ 2023-09-30
-15,457,989 GBP2021-09-01 ~ 2022-09-30
Gross Profit/Loss
2,898,614 GBP2022-10-01 ~ 2023-09-30
2,882,454 GBP2021-09-01 ~ 2022-09-30
Administrative Expenses
-2,111,936 GBP2022-10-01 ~ 2023-09-30
-1,907,861 GBP2021-09-01 ~ 2022-09-30
Operating Profit/Loss
786,678 GBP2022-10-01 ~ 2023-09-30
979,239 GBP2021-09-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,295 GBP2022-10-01 ~ 2023-09-30
145 GBP2021-09-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
609,014 GBP2022-10-01 ~ 2023-09-30
884,665 GBP2021-09-01 ~ 2022-09-30
Profit/Loss
469,454 GBP2022-10-01 ~ 2023-09-30
554,510 GBP2021-09-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
1,687,780 GBP2023-09-30
1,518,326 GBP2022-09-30
1,463,816 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-10-01 ~ 2023-09-30
-500,000 GBP2021-09-01 ~ 2022-09-30
Property, Plant & Equipment
3,041,638 GBP2023-09-30
2,777,394 GBP2022-09-30
Total Inventories
649,847 GBP2023-09-30
317,463 GBP2022-09-30
Debtors
3,372,058 GBP2023-09-30
2,913,166 GBP2022-09-30
Cash at bank and in hand
88,381 GBP2023-09-30
292,058 GBP2022-09-30
Current Assets
4,110,286 GBP2023-09-30
3,522,687 GBP2022-09-30
Net Current Assets/Liabilities
2,084,327 GBP2023-09-30
1,884,578 GBP2022-09-30
Total Assets Less Current Liabilities
5,125,965 GBP2023-09-30
4,661,972 GBP2022-09-30
Net Assets/Liabilities
1,737,780 GBP2023-09-30
1,568,326 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Equity
1,737,780 GBP2023-09-30
1,568,326 GBP2022-09-30
Wages/Salaries
3,426,184 GBP2022-10-01 ~ 2023-09-30
3,569,679 GBP2021-09-01 ~ 2022-09-30
Social Security Costs
243,999 GBP2022-10-01 ~ 2023-09-30
274,067 GBP2021-09-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,112 GBP2022-10-01 ~ 2023-09-30
66,910 GBP2021-09-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,732,295 GBP2022-10-01 ~ 2023-09-30
3,910,656 GBP2021-09-01 ~ 2022-09-30
Average Number of Employees
1052022-10-01 ~ 2023-09-30
1162021-09-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
357,013 GBP2022-10-01 ~ 2023-09-30
360,003 GBP2021-09-01 ~ 2022-09-30
Current Tax for the Period
55,045 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
152,254 GBP2022-10-01 ~ 2023-09-30
168,086 GBP2021-09-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,785,019 GBP2023-09-30
5,191,725 GBP2022-09-30
Furniture and fittings
444,992 GBP2023-09-30
444,992 GBP2022-09-30
Motor vehicles
33,325 GBP2022-09-30
Computers
135,378 GBP2023-09-30
133,578 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,365,389 GBP2023-09-30
5,803,620 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,500 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-33,325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-68,825 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,876,159 GBP2023-09-30
2,571,518 GBP2022-09-30
Furniture and fittings
316,903 GBP2023-09-30
294,300 GBP2022-09-30
Motor vehicles
30,891 GBP2022-09-30
Computers
130,689 GBP2023-09-30
129,517 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,323,751 GBP2023-09-30
3,026,226 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333,238 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
22,603 GBP2022-10-01 ~ 2023-09-30
Computers
1,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,013 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,597 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-30,891 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,488 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,908,860 GBP2023-09-30
2,620,207 GBP2022-09-30
Furniture and fittings
128,089 GBP2023-09-30
150,692 GBP2022-09-30
Computers
4,689 GBP2023-09-30
4,061 GBP2022-09-30
Motor vehicles
2,434 GBP2022-09-30
Merchandise
649,847 GBP2023-09-30
317,463 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,036,206 GBP2023-09-30
2,719,890 GBP2022-09-30
Other Debtors
Current
299,174 GBP2023-09-30
147,645 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
32,519 GBP2023-09-30
42,031 GBP2022-09-30
Prepayments/Accrued Income
Current
4,159 GBP2023-09-30
3,600 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,372,058 GBP2023-09-30
2,913,166 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
68,995 GBP2023-09-30
66,662 GBP2022-09-30
Trade Creditors/Trade Payables
Current
944,037 GBP2023-09-30
160,875 GBP2022-09-30
Amounts owed to group undertakings
Current
651,594 GBP2023-09-30
1,042,597 GBP2022-09-30
Corporation Tax Payable
Current
56,794 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,012 GBP2023-09-30
77,112 GBP2022-09-30
Other Creditors
Current
40,776 GBP2023-09-30
59,875 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
197,751 GBP2023-09-30
230,988 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,290 GBP2023-09-30
124,976 GBP2022-09-30
Amounts owed to group undertakings
Non-current
2,711,544 GBP2023-09-30
2,432,834 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
56,290 GBP2023-09-30
124,976 GBP2022-09-30
hire purchase agreements
125,285 GBP2023-09-30
191,638 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,753 GBP2023-09-30
21,753 GBP2022-09-30
Between one and five year
7,251 GBP2023-09-30
29,004 GBP2022-09-30
All periods
29,004 GBP2023-09-30
50,757 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
620,351 GBP2023-09-30
535,836 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
620,351 GBP2023-09-30
535,836 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-09-30