52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-10,483,255 GBP2023-04-01 ~ 2024-03-31
-8,420,653 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,510,552 GBP2023-04-01 ~ 2024-03-31
-1,974,908 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
527 GBP2023-04-01 ~ 2024-03-31
262 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
566,346 GBP2023-04-01 ~ 2024-03-31
471,488 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-943,266 GBP2023-04-01 ~ 2024-03-31
173,849 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-943,266 GBP2023-04-01 ~ 2024-03-31
173,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,455,610 GBP2024-03-31
9,752,330 GBP2023-03-31
Debtors
2,625,980 GBP2024-03-31
2,638,219 GBP2023-03-31
Cash at bank and in hand
808,916 GBP2024-03-31
279,708 GBP2023-03-31
Current Assets
3,518,350 GBP2024-03-31
3,039,777 GBP2023-03-31
Net Current Assets/Liabilities
-1,700,074 GBP2024-03-31
-2,961,538 GBP2023-03-31
Total Assets Less Current Liabilities
10,755,536 GBP2024-03-31
6,790,792 GBP2023-03-31
Net Assets/Liabilities
2,596,739 GBP2024-03-31
3,620,505 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Share premium
100,105 GBP2024-03-31
100,105 GBP2023-03-31
100,105 GBP2022-03-31
Retained earnings (accumulated losses)
2,396,634 GBP2024-03-31
3,420,400 GBP2023-03-31
3,360,384 GBP2022-03-31
Equity
2,596,739 GBP2024-03-31
3,620,505 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-943,266 GBP2023-04-01 ~ 2024-03-31
173,849 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-113,833 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-80,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,500 GBP2023-04-01 ~ 2024-03-31
14,900 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1062023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Wages/Salaries
3,447,046 GBP2023-04-01 ~ 2024-03-31
3,135,205 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,714 GBP2023-04-01 ~ 2024-03-31
59,531 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,841,633 GBP2023-04-01 ~ 2024-03-31
3,511,632 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
23,793 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,509,612 GBP2023-04-01 ~ 2024-03-31
297,639 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,673,544 GBP2024-03-31
2,404,176 GBP2023-03-31
Plant and equipment
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Furniture and fittings
4,175,018 GBP2024-03-31
2,831,941 GBP2023-03-31
Motor vehicles
9,484,424 GBP2024-03-31
7,287,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,512,805 GBP2024-03-31
15,728,549 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-275,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-275,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,324 GBP2024-03-31
1,224 GBP2023-03-31
Furniture and fittings
2,017,023 GBP2024-03-31
1,704,823 GBP2023-03-31
Motor vehicles
4,621,167 GBP2024-03-31
3,900,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,057,195 GBP2024-03-31
5,976,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,959 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
312,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
839,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199,855 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
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-118,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,269,324 GBP2024-03-31
2,042,376 GBP2023-03-31
Plant and equipment
7,176 GBP2024-03-31
9,276 GBP2023-03-31
Furniture and fittings
2,157,995 GBP2024-03-31
1,127,118 GBP2023-03-31
Motor vehicles
4,863,257 GBP2024-03-31
3,386,806 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,049,351 GBP2024-03-31
2,046,624 GBP2023-03-31
Other Debtors
Current
183 GBP2024-03-31
106,053 GBP2023-03-31
Prepayments/Accrued Income
Current
576,446 GBP2024-03-31
485,542 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,625,980 GBP2024-03-31
2,638,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
263,135 GBP2024-03-31
1,469,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,177,805 GBP2024-03-31
795,875 GBP2023-03-31
Other Remaining Borrowings
Current
1,318,781 GBP2024-03-31
1,505,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,851,064 GBP2024-03-31
1,904,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
324,331 GBP2024-03-31
68,337 GBP2023-03-31
Other Creditors
Current
202,512 GBP2024-03-31
203,669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
80,796 GBP2024-03-31
55,121 GBP2023-03-31
Creditors
Current
5,218,424 GBP2024-03-31
6,001,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,432,692 GBP2024-03-31
1,235,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,263,998 GBP2024-03-31
982,576 GBP2023-03-31
Creditors
Non-current
5,696,690 GBP2024-03-31
2,217,792 GBP2023-03-31
Bank Borrowings
3,695,827 GBP2024-03-31
2,704,223 GBP2023-03-31
Total Borrowings
5,014,608 GBP2024-03-31
4,209,408 GBP2023-03-31
Current
1,581,916 GBP2024-03-31
2,974,192 GBP2023-03-31
Non-current
3,432,692 GBP2024-03-31
1,235,216 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,177,805 GBP2024-03-31
795,875 GBP2023-03-31
Minimum gross finance lease payments owing
3,441,803 GBP2024-03-31
1,778,451 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Between two and five year
1,100,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,500,000 GBP2024-03-31
2,000,000 GBP2023-03-31