52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
7,303,725 GBP2023-02-01 ~ 2024-01-31
8,507,490 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-4,333,879 GBP2023-02-01 ~ 2024-01-31
-4,533,630 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,969,846 GBP2023-02-01 ~ 2024-01-31
3,973,860 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,918,123 GBP2023-02-01 ~ 2024-01-31
-3,165,706 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
77,938 GBP2023-02-01 ~ 2024-01-31
1,827,728 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
21,356 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,372 GBP2023-02-01 ~ 2024-01-31
1,756,884 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
8,464 GBP2023-02-01 ~ 2024-01-31
1,328,123 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-361,769 GBP2023-02-01 ~ 2024-01-31
-232,021 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,102,893 GBP2024-01-31
3,254,983 GBP2023-01-31
Debtors
Current
2,495,539 GBP2024-01-31
1,765,840 GBP2023-01-31
Cash at bank and in hand
1,246,724 GBP2024-01-31
1,894,134 GBP2023-01-31
Current Assets
3,742,263 GBP2024-01-31
3,659,974 GBP2023-01-31
Net Current Assets/Liabilities
1,288,373 GBP2024-01-31
1,498,988 GBP2023-01-31
Total Assets Less Current Liabilities
4,391,266 GBP2024-01-31
4,753,971 GBP2023-01-31
Net Assets/Liabilities
2,336,201 GBP2024-01-31
2,689,506 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,336,199 GBP2024-01-31
2,689,504 GBP2023-01-31
Equity
2,336,201 GBP2024-01-31
2,689,506 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
899,929 GBP2023-02-01 ~ 2024-01-31
730,275 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,116,808 GBP2023-02-01 ~ 2024-01-31
2,059,291 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
200,393 GBP2023-02-01 ~ 2024-01-31
207,705 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,738,393 GBP2023-02-01 ~ 2024-01-31
2,582,139 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Average Number of Employees
592023-02-01 ~ 2024-01-31
582022-02-01 ~ 2023-01-31
Director Remuneration
27,505 GBP2023-02-01 ~ 2024-01-31
34,983 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
21,375 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,000 GBP2023-02-01 ~ 2024-01-31
383,000 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
330 GBP2023-02-01 ~ 2024-01-31
333,808 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
707,000 GBP2024-01-31
730,000 GBP2023-01-31
Deferred Tax Liabilities
707,000 GBP2024-01-31
735,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,151 GBP2024-01-31
227,212 GBP2023-01-31
Other
1,135,206 GBP2024-01-31
1,142,468 GBP2023-01-31
Motor vehicles
5,190,794 GBP2024-01-31
4,932,103 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,565,151 GBP2024-01-31
6,301,783 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-125,969 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-415,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-541,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,536 GBP2024-01-31
8,756 GBP2023-01-31
Other
511,420 GBP2024-01-31
416,811 GBP2023-01-31
Motor vehicles
2,917,302 GBP2024-01-31
2,621,233 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,462,258 GBP2024-01-31
3,046,800 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,780 GBP2023-02-01 ~ 2024-01-31
Other
196,185 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
678,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-101,576 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-382,895 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-484,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
205,615 GBP2024-01-31
218,456 GBP2023-01-31
Other
623,786 GBP2024-01-31
725,657 GBP2023-01-31
Motor vehicles
2,273,492 GBP2024-01-31
2,310,870 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,437,520 GBP2024-01-31
Amounts falling due within one year, Current
1,375,277 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
643,288 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,495,539 GBP2024-01-31
Amounts falling due within one year, Current
1,765,840 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
623,050 GBP2024-01-31
Non-current, Amounts falling due after one year
1,339,659 GBP2024-01-31
Bank Borrowings
Current
208,333 GBP2023-01-31
Other Remaining Borrowings
Current
888 GBP2024-01-31
31,006 GBP2023-01-31
Total Borrowings
Current
623,050 GBP2024-01-31
826,705 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
705,000 GBP2024-01-31
735,000 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
622,162 GBP2024-01-31
587,366 GBP2023-01-31
Minimum gross finance lease payments owing
1,961,821 GBP2024-01-31
1,910,081 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,183,000 GBP2024-01-31
1,193,539 GBP2023-01-31
Between two and five year
3,832,000 GBP2024-01-31
4,632,000 GBP2023-01-31
More than five year
2,675,250 GBP2024-01-31
3,458,250 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,690,250 GBP2024-01-31
9,283,789 GBP2023-01-31