52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-9,564,720 GBP2023-04-01 ~ 2024-03-31
-10,149,739 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,175,003 GBP2023-04-01 ~ 2024-03-31
-3,204,063 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,139 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
97,816 GBP2023-04-01 ~ 2024-03-31
795,959 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
181,280 GBP2023-04-01 ~ 2024-03-31
674,664 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
6,789 GBP2024-03-31
687 GBP2023-03-31
Property, Plant & Equipment
1,300,887 GBP2024-03-31
1,318,852 GBP2023-03-31
Fixed Assets
1,307,676 GBP2024-03-31
1,319,539 GBP2023-03-31
Debtors
2,978,105 GBP2024-03-31
3,811,825 GBP2023-03-31
Cash at bank and in hand
1,721,584 GBP2024-03-31
1,135,361 GBP2023-03-31
Current Assets
4,730,430 GBP2024-03-31
4,994,184 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,925,926 GBP2024-03-31
-4,347,385 GBP2023-03-31
Net Current Assets/Liabilities
804,504 GBP2024-03-31
646,799 GBP2023-03-31
Total Assets Less Current Liabilities
2,112,180 GBP2024-03-31
1,966,338 GBP2023-03-31
Net Assets/Liabilities
2,074,349 GBP2024-03-31
1,845,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,074,249 GBP2024-03-31
1,844,943 GBP2023-03-31
1,122,253 GBP2022-03-31
Equity
2,074,349 GBP2024-03-31
1,845,043 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,280 GBP2023-04-01 ~ 2024-03-31
674,664 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,500 GBP2023-04-01 ~ 2024-03-31
11,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1282023-04-01 ~ 2024-03-31
1372022-04-01 ~ 2023-03-31
Wages/Salaries
4,027,484 GBP2023-04-01 ~ 2024-03-31
3,751,277 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,676 GBP2023-04-01 ~ 2024-03-31
67,635 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,420,322 GBP2023-04-01 ~ 2024-03-31
4,104,706 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
131,375 GBP2023-04-01 ~ 2024-03-31
109,986 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-83,464 GBP2023-04-01 ~ 2024-03-31
121,295 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,420 GBP2024-03-31
1,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
631 GBP2024-03-31
463 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
168 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,789 GBP2024-03-31
687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
472,238 GBP2024-03-31
460,538 GBP2023-03-31
Plant and equipment
368,845 GBP2024-03-31
367,848 GBP2023-03-31
Furniture and fittings
696,095 GBP2024-03-31
589,276 GBP2023-03-31
Computers
377,218 GBP2024-03-31
322,801 GBP2023-03-31
Motor vehicles
41,845 GBP2024-03-31
41,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,956,241 GBP2024-03-31
1,782,308 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-401 GBP2023-04-01 ~ 2024-03-31
Computers
-2,608 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,873 GBP2024-03-31
42,064 GBP2023-03-31
Plant and equipment
116,518 GBP2024-03-31
81,018 GBP2023-03-31
Furniture and fittings
172,609 GBP2024-03-31
111,839 GBP2023-03-31
Computers
259,756 GBP2024-03-31
213,730 GBP2023-03-31
Motor vehicles
19,598 GBP2024-03-31
14,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,354 GBP2024-03-31
463,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,809 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
60,793 GBP2023-04-01 ~ 2024-03-31
Computers
46,629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-23 GBP2023-04-01 ~ 2024-03-31
Computers
-603 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
385,365 GBP2024-03-31
418,474 GBP2023-03-31
Plant and equipment
252,327 GBP2024-03-31
286,830 GBP2023-03-31
Furniture and fittings
523,486 GBP2024-03-31
477,437 GBP2023-03-31
Computers
117,462 GBP2024-03-31
109,071 GBP2023-03-31
Motor vehicles
22,247 GBP2024-03-31
27,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,935,858 GBP2024-03-31
2,715,129 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
62,965 GBP2024-03-31
59,623 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
28,768 GBP2024-03-31
7,880 GBP2023-03-31
Other Debtors
Current
760,328 GBP2024-03-31
940,474 GBP2023-03-31
Prepayments/Accrued Income
Current
190,186 GBP2024-03-31
88,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,978,105 GBP2024-03-31
3,811,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
897,528 GBP2024-03-31
1,415,765 GBP2023-03-31
Amounts owed to group undertakings
Current
2,200,000 GBP2024-03-31
2,200,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,041 GBP2024-03-31
223,147 GBP2023-03-31
Other Creditors
Current
43,633 GBP2024-03-31
99,793 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
623,724 GBP2024-03-31
408,680 GBP2023-03-31
Creditors
Current
3,925,926 GBP2024-03-31
4,347,385 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
793,064 GBP2024-03-31
1,324,802 GBP2023-03-31
Between two and five year
2,034,060 GBP2024-03-31
2,579,315 GBP2023-03-31
More than five year
0 GBP2024-03-31
245,042 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,827,124 GBP2024-03-31
4,149,159 GBP2023-03-31