52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-11,159,375 GBP2024-04-01 ~ 2025-03-31
-9,643,694 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,798,809 GBP2024-04-01 ~ 2025-03-31
-2,014,369 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,814 GBP2024-04-01 ~ 2025-03-31
41,005 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,614,520 GBP2024-04-01 ~ 2025-03-31
1,149,889 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,182,181 GBP2024-04-01 ~ 2025-03-31
829,115 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,361,339 GBP2025-03-31
2,281,158 GBP2024-03-31
1,624,043 GBP2023-03-31
Dividends Paid
-1,102,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-172,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,199,925 GBP2025-03-31
4,963,481 GBP2024-03-31
Debtors
1,395,081 GBP2025-03-31
2,992,254 GBP2024-03-31
Cash at bank and in hand
2,863,484 GBP2025-03-31
2,642,034 GBP2024-03-31
Current Assets
4,320,914 GBP2025-03-31
5,695,119 GBP2024-03-31
Net Current Assets/Liabilities
357,236 GBP2025-03-31
509,919 GBP2024-03-31
Total Assets Less Current Liabilities
7,557,161 GBP2025-03-31
5,473,400 GBP2024-03-31
Net Assets/Liabilities
2,411,339 GBP2025-03-31
2,331,158 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Equity
2,411,339 GBP2025-03-31
2,331,158 GBP2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
21,488 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Wages/Salaries
4,410,994 GBP2024-04-01 ~ 2025-03-31
3,849,211 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,851 GBP2024-04-01 ~ 2025-03-31
176,766 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,920,938 GBP2024-04-01 ~ 2025-03-31
4,397,359 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
236,515 GBP2024-04-01 ~ 2025-03-31
148,886 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
432,339 GBP2024-04-01 ~ 2025-03-31
34,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
443,083 GBP2024-03-31
Plant and equipment
223,645 GBP2025-03-31
173,370 GBP2024-03-31
Furniture and fittings
266,298 GBP2025-03-31
264,173 GBP2024-03-31
Motor vehicles
464,534 GBP2025-03-31
378,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,451,877 GBP2025-03-31
10,338,512 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-266,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
441,576 GBP2024-03-31
Plant and equipment
92,126 GBP2025-03-31
61,382 GBP2024-03-31
Furniture and fittings
236,704 GBP2025-03-31
216,347 GBP2024-03-31
Motor vehicles
185,312 GBP2025-03-31
145,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,251,952 GBP2025-03-31
5,375,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,519 GBP2025-03-31
111,988 GBP2024-03-31
Furniture and fittings
29,594 GBP2025-03-31
47,826 GBP2024-03-31
Motor vehicles
279,222 GBP2025-03-31
233,108 GBP2024-03-31
Land and buildings
1,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
922,550 GBP2025-03-31
1,266,435 GBP2024-03-31
Other Debtors
Current
188,310 GBP2025-03-31
1,221,576 GBP2024-03-31
Prepayments/Accrued Income
Current
284,221 GBP2025-03-31
504,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,159,543 GBP2025-03-31
844,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
477,780 GBP2025-03-31
1,563,147 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
285,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,133 GBP2025-03-31
464,347 GBP2024-03-31
Other Creditors
Current
895,365 GBP2025-03-31
891,898 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,127,857 GBP2025-03-31
935,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2025-03-31
316,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,660,128 GBP2025-03-31
1,888,887 GBP2024-03-31
Bank Borrowings
316,667 GBP2025-03-31
516,667 GBP2024-03-31
Total Borrowings
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Non-current
116,667 GBP2025-03-31
316,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,159,543 GBP2025-03-31
844,468 GBP2024-03-31
Minimum gross finance lease payments owing
4,819,671 GBP2025-03-31
2,733,355 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31