52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-27
Turnover/Revenue
22,660,793 GBP2023-10-01 ~ 2024-09-27
20,007,365 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-19,534,920 GBP2023-10-01 ~ 2024-09-27
-17,108,751 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,125,873 GBP2023-10-01 ~ 2024-09-27
2,898,614 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,512,559 GBP2023-10-01 ~ 2024-09-27
-2,111,936 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
613,314 GBP2023-10-01 ~ 2024-09-27
786,678 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,394 GBP2023-10-01 ~ 2024-09-27
7,295 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
416,959 GBP2023-10-01 ~ 2024-09-27
609,014 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
308,591 GBP2023-10-01 ~ 2024-09-27
469,454 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,846,371 GBP2024-09-27
1,687,780 GBP2023-09-30
1,518,326 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-10-01 ~ 2024-09-27
-300,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,024,186 GBP2024-09-27
3,041,638 GBP2023-09-30
Total Inventories
659,735 GBP2024-09-27
649,847 GBP2023-09-30
Debtors
3,697,878 GBP2024-09-27
3,372,058 GBP2023-09-30
Cash at bank and in hand
134,049 GBP2024-09-27
88,381 GBP2023-09-30
Current Assets
4,491,662 GBP2024-09-27
4,110,286 GBP2023-09-30
Net Current Assets/Liabilities
2,485,531 GBP2024-09-27
2,084,327 GBP2023-09-30
Total Assets Less Current Liabilities
5,509,717 GBP2024-09-27
5,125,965 GBP2023-09-30
Net Assets/Liabilities
1,896,371 GBP2024-09-27
1,737,780 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-27
50,000 GBP2023-09-30
Equity
1,896,371 GBP2024-09-27
1,737,780 GBP2023-09-30
Wages/Salaries
3,283,973 GBP2023-10-01 ~ 2024-09-27
3,426,184 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
269,748 GBP2023-10-01 ~ 2024-09-27
243,999 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,139 GBP2023-10-01 ~ 2024-09-27
62,112 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,621,860 GBP2023-10-01 ~ 2024-09-27
3,732,295 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1092023-10-01 ~ 2024-09-27
1052022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
359,231 GBP2023-10-01 ~ 2024-09-27
357,013 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
94,117 GBP2023-10-01 ~ 2024-09-27
55,045 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
104,240 GBP2023-10-01 ~ 2024-09-27
152,254 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,073,259 GBP2024-09-27
5,785,019 GBP2023-09-30
Furniture and fittings
498,531 GBP2024-09-27
444,992 GBP2023-09-30
Computers
135,378 GBP2024-09-27
135,378 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,707,168 GBP2024-09-27
6,365,389 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,550 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment - Disposals
-16,550 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,207,208 GBP2024-09-27
2,876,159 GBP2023-09-30
Furniture and fittings
344,147 GBP2024-09-27
316,903 GBP2023-09-30
Computers
131,627 GBP2024-09-27
130,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,682,982 GBP2024-09-27
3,323,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331,049 GBP2023-10-01 ~ 2024-09-27
Furniture and fittings
27,244 GBP2023-10-01 ~ 2024-09-27
Computers
938 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,231 GBP2023-10-01 ~ 2024-09-27
Property, Plant & Equipment
Plant and equipment
2,866,051 GBP2024-09-27
2,908,860 GBP2023-09-30
Furniture and fittings
154,384 GBP2024-09-27
128,089 GBP2023-09-30
Computers
3,751 GBP2024-09-27
4,689 GBP2023-09-30
Merchandise
659,735 GBP2024-09-27
649,847 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,530,722 GBP2024-09-27
3,036,206 GBP2023-09-30
Other Debtors
Current
113,119 GBP2024-09-27
299,174 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
28,042 GBP2024-09-27
32,519 GBP2023-09-30
Prepayments/Accrued Income
Current
25,995 GBP2024-09-27
4,159 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,697,878 GBP2024-09-27
Current, Amounts falling due within one year
3,372,058 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
66,438 GBP2024-09-27
68,995 GBP2023-09-30
Trade Creditors/Trade Payables
Current
892,441 GBP2024-09-27
944,037 GBP2023-09-30
Amounts owed to group undertakings
Current
614,878 GBP2024-09-27
651,594 GBP2023-09-30
Corporation Tax Payable
Current
95,943 GBP2024-09-27
56,794 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,394 GBP2024-09-27
66,012 GBP2023-09-30
Other Creditors
Current
51,143 GBP2024-09-27
40,776 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
223,894 GBP2024-09-27
197,751 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,290 GBP2023-09-30
Amounts owed to group undertakings
Non-current
2,978,744 GBP2024-09-27
2,711,544 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
66,438 GBP2024-09-27
hire purchase agreements
66,438 GBP2024-09-27
125,285 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,753 GBP2023-09-30
Between one and five year
7,251 GBP2023-09-30
All periods
29,004 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
634,602 GBP2024-09-27
620,351 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
634,602 GBP2024-09-27
620,351 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-27