52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Cost of Sales
-49,044,802 GBP2023-04-01 ~ 2024-03-31
-62,059,225 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,025,002 GBP2023-04-01 ~ 2024-03-31
-3,321,679 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,633,759 GBP2023-04-01 ~ 2024-03-31
7,233,714 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,718,923 GBP2023-04-01 ~ 2024-03-31
5,842,601 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
18,912 GBP2024-03-31
20,162 GBP2023-03-31
Property, Plant & Equipment
53,681 GBP2024-03-31
40,618 GBP2023-03-31
Fixed Assets
72,593 GBP2024-03-31
60,780 GBP2023-03-31
Debtors
16,612,174 GBP2024-03-31
16,248,832 GBP2023-03-31
Cash at bank and in hand
65,358 GBP2024-03-31
3,099,324 GBP2023-03-31
Current Assets
16,677,532 GBP2024-03-31
19,348,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,045,232 GBP2024-03-31
Net Current Assets/Liabilities
6,632,300 GBP2024-03-31
6,911,090 GBP2023-03-31
Total Assets Less Current Liabilities
6,704,893 GBP2024-03-31
6,971,870 GBP2023-03-31
Net Assets/Liabilities
6,690,793 GBP2024-03-31
6,971,870 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,679,793 GBP2024-03-31
6,960,870 GBP2023-03-31
6,968,273 GBP2022-03-31
Equity
6,690,793 GBP2024-03-31
6,971,870 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,718,923 GBP2023-04-01 ~ 2024-03-31
5,842,601 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,850,004 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2023-04-01 ~ 2024-03-31
10,450 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,294 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
146,361 GBP2023-04-01 ~ 2024-03-31
11,632 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Wages/Salaries
2,946,204 GBP2023-04-01 ~ 2024-03-31
1,638,927 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,829 GBP2023-04-01 ~ 2024-03-31
64,398 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,385,905 GBP2023-04-01 ~ 2024-03-31
1,883,318 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
75,338 GBP2023-04-01 ~ 2024-03-31
47,698 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,100 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,808 GBP2023-03-31
Furniture and fittings
50,862 GBP2024-03-31
19,064 GBP2023-03-31
Computers
79,995 GBP2024-03-31
94,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,321 GBP2024-03-31
134,720 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-90,000 GBP2023-04-01 ~ 2024-03-31
Computers
-40,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-185,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,195 GBP2023-03-31
Furniture and fittings
31,521 GBP2024-03-31
13,020 GBP2023-03-31
Computers
63,074 GBP2024-03-31
77,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,640 GBP2024-03-31
94,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,912 GBP2023-04-01 ~ 2024-03-31
Computers
19,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-90,000 GBP2023-04-01 ~ 2024-03-31
Computers
-40,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-185,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,341 GBP2024-03-31
6,044 GBP2023-03-31
Computers
16,921 GBP2024-03-31
16,961 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,618,897 GBP2024-03-31
10,397,092 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
67,408 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,347,724 GBP2024-03-31
3,846,609 GBP2023-03-31
Other Debtors
Current
225,282 GBP2024-03-31
311,637 GBP2023-03-31
Prepayments/Accrued Income
Current
1,352,863 GBP2024-03-31
1,693,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,612,174 GBP2024-03-31
Amounts falling due within one year, Current
16,248,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
982,329 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,972,345 GBP2024-03-31
9,822,959 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
600,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
874,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,415 GBP2024-03-31
48,345 GBP2023-03-31
Other Creditors
Current
8,000 GBP2024-03-31
5,987 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
969,143 GBP2024-03-31
1,085,483 GBP2023-03-31
Creditors
Current
10,045,232 GBP2024-03-31
12,437,066 GBP2023-03-31
Bank Overdrafts
982,329 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
982,329 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,529 GBP2024-03-31
78,728 GBP2023-03-31
Between two and five year
136,758 GBP2024-03-31
88,299 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,287 GBP2024-03-31
167,027 GBP2023-03-31