52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-2,894,189 GBP2024-04-01 ~ 2025-03-31
-2,510,552 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
851 GBP2024-04-01 ~ 2025-03-31
527 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
402,039 GBP2024-04-01 ~ 2025-03-31
566,346 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,125,813 GBP2024-04-01 ~ 2025-03-31
349,151 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,125,813 GBP2024-04-01 ~ 2025-03-31
349,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,296,418 GBP2025-03-31
12,455,610 GBP2024-03-31
Debtors
2,663,248 GBP2025-03-31
2,625,980 GBP2024-03-31
Cash at bank and in hand
301,007 GBP2025-03-31
808,916 GBP2024-03-31
Current Assets
3,064,421 GBP2025-03-31
3,518,350 GBP2024-03-31
Net Current Assets/Liabilities
-2,026,649 GBP2025-03-31
-1,700,074 GBP2024-03-31
Total Assets Less Current Liabilities
11,269,769 GBP2025-03-31
10,755,536 GBP2024-03-31
Net Assets/Liabilities
4,916,819 GBP2025-03-31
3,889,156 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
100,105 GBP2025-03-31
100,105 GBP2024-03-31
100,105 GBP2023-03-31
Retained earnings (accumulated losses)
4,716,714 GBP2025-03-31
3,689,051 GBP2024-03-31
3,420,400 GBP2023-03-31
Equity
4,916,819 GBP2025-03-31
3,889,156 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,125,813 GBP2024-04-01 ~ 2025-03-31
349,151 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-98,150 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,750 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1292024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Wages/Salaries
4,797,698 GBP2024-04-01 ~ 2025-03-31
3,447,046 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,098 GBP2024-04-01 ~ 2025-03-31
67,714 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,318,286 GBP2024-04-01 ~ 2025-03-31
3,841,633 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-723,774 GBP2024-04-01 ~ 2025-03-31
217,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,719,360 GBP2025-03-31
5,673,544 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
169,319 GBP2024-03-31
Plant and equipment
16,110 GBP2025-03-31
10,500 GBP2024-03-31
Furniture and fittings
4,324,384 GBP2025-03-31
4,175,018 GBP2024-03-31
Motor vehicles
10,826,045 GBP2025-03-31
9,484,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,036,418 GBP2025-03-31
19,512,805 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,151,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,151,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,461 GBP2024-03-31
Plant and equipment
6,080 GBP2025-03-31
3,324 GBP2024-03-31
Furniture and fittings
2,360,911 GBP2025-03-31
2,017,023 GBP2024-03-31
Motor vehicles
4,816,838 GBP2025-03-31
4,621,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,740,000 GBP2025-03-31
7,057,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,756 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
343,888 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,020,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507,680 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-824,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-824,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,204,754 GBP2025-03-31
Plant and equipment
10,030 GBP2025-03-31
7,176 GBP2024-03-31
Furniture and fittings
1,963,473 GBP2025-03-31
2,157,995 GBP2024-03-31
Motor vehicles
6,009,207 GBP2025-03-31
4,863,257 GBP2024-03-31
Land and buildings, Owned/Freehold
5,269,324 GBP2024-03-31
Land and buildings
157,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,307,287 GBP2025-03-31
2,049,351 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,137 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
30,295 GBP2025-03-31
183 GBP2024-03-31
Prepayments/Accrued Income
Current
315,529 GBP2025-03-31
576,446 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,663,248 GBP2025-03-31
2,625,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
261,597 GBP2025-03-31
263,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,880,185 GBP2025-03-31
1,177,805 GBP2024-03-31
Other Remaining Borrowings
Current
1,242,240 GBP2025-03-31
1,318,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
953,575 GBP2025-03-31
1,851,064 GBP2024-03-31
Corporation Tax Payable
Current
10,137 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
463,235 GBP2025-03-31
324,331 GBP2024-03-31
Other Creditors
Current
115,896 GBP2025-03-31
202,512 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
164,205 GBP2025-03-31
80,796 GBP2024-03-31
Creditors
Current
5,091,070 GBP2025-03-31
5,218,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,248,156 GBP2025-03-31
3,432,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,652,738 GBP2025-03-31
2,263,998 GBP2024-03-31
Creditors
Non-current
5,900,894 GBP2025-03-31
5,696,690 GBP2024-03-31
Bank Borrowings
3,509,753 GBP2025-03-31
3,695,827 GBP2024-03-31
Total Borrowings
4,751,993 GBP2025-03-31
5,014,608 GBP2024-03-31
Current
1,503,837 GBP2025-03-31
1,581,916 GBP2024-03-31
Non-current
3,248,156 GBP2025-03-31
3,432,692 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
164,204 GBP2025-03-31
1,177,805 GBP2024-03-31
Minimum gross finance lease payments owing
4,532,923 GBP2025-03-31
3,441,803 GBP2024-03-31
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
15,000 shares2025-03-31
15,000 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
85,000 shares2025-03-31
85,000 shares2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Between two and five year
700,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,100,000 GBP2025-03-31
1,500,000 GBP2024-03-31