52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
33,275,902 GBP2023-10-01 ~ 2024-09-30
31,466,293 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
24,401,223 GBP2023-10-01 ~ 2024-09-30
23,010,205 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,874,679 GBP2023-10-01 ~ 2024-09-30
8,456,088 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
7,895,779 GBP2023-10-01 ~ 2024-09-30
7,608,782 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
978,900 GBP2023-10-01 ~ 2024-09-30
877,606 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
219,963 GBP2023-10-01 ~ 2024-09-30
181,522 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
758,937 GBP2023-10-01 ~ 2024-09-30
696,084 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
228,334 GBP2023-10-01 ~ 2024-09-30
165,218 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
530,603 GBP2023-10-01 ~ 2024-09-30
530,866 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
530,603 GBP2023-10-01 ~ 2024-09-30
530,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,356,254 GBP2024-09-30
6,057,146 GBP2023-09-30
Fixed Assets
6,356,254 GBP2024-09-30
6,057,146 GBP2023-09-30
Total Inventories
41,632 GBP2024-09-30
50,612 GBP2023-09-30
Debtors
9,679,115 GBP2024-09-30
8,482,721 GBP2023-09-30
Cash at bank and in hand
1,988,766 GBP2024-09-30
1,748,429 GBP2023-09-30
Current Assets
11,709,513 GBP2024-09-30
10,281,762 GBP2023-09-30
Net Current Assets/Liabilities
588,625 GBP2024-09-30
1,073,112 GBP2023-09-30
Total Assets Less Current Liabilities
6,944,879 GBP2024-09-30
7,130,258 GBP2023-09-30
Net Assets/Liabilities
1,285,150 GBP2024-09-30
1,182,792 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
1,285,144 GBP2024-09-30
1,182,786 GBP2023-09-30
1,071,661 GBP2022-09-30
Equity
1,285,150 GBP2024-09-30
1,182,792 GBP2023-09-30
1,071,667 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-428,245 GBP2023-10-01 ~ 2024-09-30
-419,741 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-428,245 GBP2023-10-01 ~ 2024-09-30
-419,741 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
530,603 GBP2023-10-01 ~ 2024-09-30
530,866 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
9,519,799 GBP2023-10-01 ~ 2024-09-30
9,137,314 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
927,369 GBP2023-10-01 ~ 2024-09-30
823,875 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,017 GBP2023-10-01 ~ 2024-09-30
172,972 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
10,603,185 GBP2023-10-01 ~ 2024-09-30
10,134,161 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
112022-10-01 ~ 2023-09-30
Average Number of Employees
3182023-10-01 ~ 2024-09-30
3252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,540 GBP2023-10-01 ~ 2024-09-30
190,675 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
189,734 GBP2023-10-01 ~ 2024-09-30
153,138 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,554,819 GBP2024-09-30
6,623,739 GBP2023-09-30
Furniture and fittings
219,162 GBP2024-09-30
218,845 GBP2023-09-30
Motor vehicles
3,349,202 GBP2024-09-30
2,235,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,387,816 GBP2024-09-30
10,145,243 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-88,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,452,101 GBP2024-09-30
3,016,194 GBP2023-09-30
Furniture and fittings
165,400 GBP2024-09-30
156,619 GBP2023-09-30
Motor vehicles
954,330 GBP2024-09-30
527,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,031,562 GBP2024-09-30
4,088,097 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503,154 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,781 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
426,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,102,718 GBP2024-09-30
3,607,545 GBP2023-09-30
Furniture and fittings
53,762 GBP2024-09-30
62,226 GBP2023-09-30
Motor vehicles
2,394,872 GBP2024-09-30
1,707,556 GBP2023-09-30
Land and buildings, Short leasehold
679,819 GBP2023-09-30
Finished Goods
41,632 GBP2024-09-30
50,612 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,495,829 GBP2024-09-30
3,520,072 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,396,551 GBP2024-09-30
3,614,292 GBP2023-09-30
Other Debtors
Current
200,590 GBP2024-09-30
103,170 GBP2023-09-30
Prepayments/Accrued Income
Current
1,586,145 GBP2024-09-30
1,245,187 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,679,115 GBP2024-09-30
Amounts falling due within one year, Current
8,482,721 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
106,446 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,905,283 GBP2024-09-30
3,209,245 GBP2023-09-30
Corporation Tax Payable
Current
3,773 GBP2024-09-30
3,773 GBP2023-09-30
Other Taxation & Social Security Payable
Current
217,003 GBP2024-09-30
206,790 GBP2023-09-30
Other Creditors
Current
3,009,792 GBP2024-09-30
3,321,375 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,031,678 GBP2024-09-30
703,224 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-09-30
187,422 GBP2023-09-30
Other Remaining Borrowings
Non-current
39,731 GBP2023-09-30
Other Creditors
Non-current
1,960,993 GBP2024-09-30
2,157,145 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-09-30
Non-current, Between one and two years
33,333 GBP2024-09-30
50,773 GBP2023-09-30
Non-current, Between two and five year
136,649 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,199,546 GBP2024-09-30
4,692,318 GBP2023-09-30
Between one and five year
13,122,152 GBP2024-09-30
11,695,892 GBP2023-09-30
More than five year
17,175,333 GBP2024-09-30
19,607,616 GBP2023-09-30
All periods
34,497,031 GBP2024-09-30
35,995,826 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
945,836 GBP2024-09-30
717,502 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
530,603 GBP2023-10-01 ~ 2024-09-30