52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-12,498,948 GBP2024-04-01 ~ 2025-03-31
-12,120,842 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,030,971 GBP2024-04-01 ~ 2025-03-31
-3,516,482 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,805 GBP2024-04-01 ~ 2025-03-31
12,789 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
193,877 GBP2024-04-01 ~ 2025-03-31
534,017 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
144,722 GBP2024-04-01 ~ 2025-03-31
577,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
745,798 GBP2025-03-31
431,566 GBP2024-03-31
Fixed Assets - Investments
14,800 GBP2025-03-31
14,800 GBP2024-03-31
Fixed Assets
760,598 GBP2025-03-31
446,366 GBP2024-03-31
Debtors
7,924,584 GBP2025-03-31
7,577,621 GBP2024-03-31
Cash at bank and in hand
232,956 GBP2025-03-31
536,457 GBP2024-03-31
Current Assets
8,157,540 GBP2025-03-31
8,114,078 GBP2024-03-31
Net Current Assets/Liabilities
4,403,660 GBP2025-03-31
4,337,099 GBP2024-03-31
Total Assets Less Current Liabilities
5,164,258 GBP2025-03-31
4,783,465 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-185,355 GBP2024-03-31
Net Assets/Liabilities
4,652,859 GBP2025-03-31
4,508,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,652,759 GBP2025-03-31
4,508,037 GBP2024-03-31
3,930,390 GBP2023-03-31
Equity
4,652,859 GBP2025-03-31
4,508,137 GBP2024-03-31
Capital redemption reserve
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,722 GBP2024-04-01 ~ 2025-03-31
577,647 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1082024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Wages/Salaries
3,899,657 GBP2024-04-01 ~ 2025-03-31
3,815,819 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,704 GBP2024-04-01 ~ 2025-03-31
86,618 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,396,262 GBP2024-04-01 ~ 2025-03-31
4,304,776 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
63,300 GBP2024-04-01 ~ 2025-03-31
203,215 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
79,100 GBP2024-04-01 ~ 2025-03-31
-46,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,000 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
698,114 GBP2025-03-31
536,024 GBP2024-03-31
Furniture and fittings
115,013 GBP2025-03-31
89,515 GBP2024-03-31
Motor vehicles
1,638,352 GBP2025-03-31
1,326,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,461,479 GBP2025-03-31
1,951,847 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-632 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
875 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
527,000 GBP2025-03-31
492,927 GBP2024-03-31
Furniture and fittings
93,444 GBP2025-03-31
85,326 GBP2024-03-31
Motor vehicles
1,094,362 GBP2025-03-31
942,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,715,681 GBP2025-03-31
1,520,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
875 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,073 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
161,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,435 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
-35 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,125 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
171,114 GBP2025-03-31
43,097 GBP2024-03-31
Furniture and fittings
21,569 GBP2025-03-31
4,189 GBP2024-03-31
Motor vehicles
543,990 GBP2025-03-31
384,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,027,246 GBP2025-03-31
2,783,049 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,945 GBP2025-03-31
126,879 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,605,556 GBP2025-03-31
4,472,222 GBP2024-03-31
Other Debtors
Current
2,100 GBP2025-03-31
3,091 GBP2024-03-31
Prepayments/Accrued Income
Current
259,737 GBP2025-03-31
192,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
230,785 GBP2025-03-31
71,146 GBP2024-03-31
Other Remaining Borrowings
Current
1,575,122 GBP2025-03-31
1,371,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,463,712 GBP2025-03-31
1,521,041 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
129,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
261,420 GBP2025-03-31
252,992 GBP2024-03-31
Other Creditors
Current
90,744 GBP2025-03-31
74,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
132,097 GBP2025-03-31
355,820 GBP2024-03-31
Creditors
Current
3,753,880 GBP2025-03-31
3,776,979 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
342,326 GBP2025-03-31
185,355 GBP2024-03-31
Total Borrowings
Current
1,575,122 GBP2025-03-31
1,371,992 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
230,785 GBP2025-03-31
71,146 GBP2024-03-31
Minimum gross finance lease payments owing
573,111 GBP2025-03-31
256,501 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
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31