52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
36,497,626 GBP2016-04-01 ~ 2017-03-31
29,974,393 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-32,201,934 GBP2016-04-01 ~ 2017-03-31
-26,261,986 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
4,295,692 GBP2016-04-01 ~ 2017-03-31
3,712,407 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-3,127,140 GBP2016-04-01 ~ 2017-03-31
-2,790,523 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
1,247,052 GBP2016-04-01 ~ 2017-03-31
921,884 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,803 GBP2016-04-01 ~ 2017-03-31
7,894 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
1,252,402 GBP2016-04-01 ~ 2017-03-31
918,758 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
1,003,613 GBP2016-04-01 ~ 2017-03-31
737,325 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
1,290,276 GBP2017-03-31
885,922 GBP2016-03-31
Total Inventories
2,755,161 GBP2017-03-31
2,210,098 GBP2016-03-31
Debtors
Current
7,329,730 GBP2017-03-31
5,789,204 GBP2016-03-31
Cash at bank and in hand
5,109,121 GBP2017-03-31
4,950,135 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
5,803,128 GBP2017-03-31
5,449,515 GBP2016-03-31
Called up share capital, Restated amount
100 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
5,362,190 GBP2015-03-31
Restated amount
5,362,290 GBP2015-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2015-04-01 ~ 2016-03-31
Equity
5,803,228 GBP2017-03-31
5,449,615 GBP2016-03-31
Dividends Paid
-650,000 GBP2016-04-01 ~ 2017-03-31
Audit Fees/Expenses
20,250 GBP2016-04-01 ~ 2017-03-31
20,250 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
192,615 GBP2016-04-01 ~ 2017-03-31
247,178 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
402016-04-01 ~ 2017-03-31
402015-04-01 ~ 2016-03-31
Wages/Salaries
2,176,744 GBP2016-04-01 ~ 2017-03-31
2,055,283 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
217,275 GBP2016-04-01 ~ 2017-03-31
223,516 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,692 GBP2016-04-01 ~ 2017-03-31
32,430 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
2,466,711 GBP2016-04-01 ~ 2017-03-31
2,311,229 GBP2015-04-01 ~ 2016-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,167 GBP2016-04-01 ~ 2017-03-31
-17,813 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,970 GBP2017-03-31
481,577 GBP2016-03-31
Furniture and fittings
1,215,448 GBP2017-03-31
1,129,271 GBP2016-03-31
Motor vehicles
1,332,655 GBP2017-03-31
1,585,179 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,523,362 GBP2017-03-31
3,196,027 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,863 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-31,426 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-252,524 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-338,813 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
408,289 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,042 GBP2017-03-31
423,540 GBP2016-03-31
Furniture and fittings
867,042 GBP2017-03-31
840,381 GBP2016-03-31
Motor vehicles
956,002 GBP2017-03-31
1,046,184 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,233,086 GBP2017-03-31
2,310,105 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,717 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
53,096 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
125,873 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,686 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,215 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-26,435 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-216,055 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292,705 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
408,289 GBP2017-03-31
Plant and equipment
156,928 GBP2017-03-31
58,037 GBP2016-03-31
Furniture and fittings
348,406 GBP2017-03-31
288,890 GBP2016-03-31
Motor vehicles
376,653 GBP2017-03-31
538,995 GBP2016-03-31
Debtors
Non-current
129,157 GBP2017-03-31
26,508 GBP2016-03-31
Value of work in progress
2,734,626 GBP2017-03-31
1,989,488 GBP2016-03-31
Finished Goods/Goods for Resale
20,535 GBP2017-03-31
220,610 GBP2016-03-31
Trade Debtors/Trade Receivables
4,942,444 GBP2017-03-31
3,319,202 GBP2016-03-31
Other Debtors
Current
448,684 GBP2017-03-31
373,438 GBP2016-03-31
Prepayments/Accrued Income
124,559 GBP2017-03-31
235,426 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
35,400 GBP2017-03-31
14,259 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,628,671 GBP2017-03-31
5,014,446 GBP2016-03-31
Amounts owed to group undertakings
Current
1,030,425 GBP2017-03-31
444,925 GBP2016-03-31
Corporation Tax Payable
Current
119,640 GBP2017-03-31
43,246 GBP2016-03-31
Other Taxation & Social Security Payable
Current
983,969 GBP2017-03-31
127,461 GBP2016-03-31
Other Creditors
Current
278,627 GBP2017-03-31
502,264 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,484,971 GBP2017-03-31
2,199,103 GBP2016-03-31
Creditors
Current
10,561,703 GBP2017-03-31
8,345,704 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,150 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,400 GBP2017-03-31
14,259 GBP2016-03-31
Minimum gross finance lease payments owing
85,550 GBP2017-03-31
14,259 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31