52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-1,561,804 GBP2024-04-01 ~ 2025-03-31
-1,469,941 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
203,873 GBP2024-04-01 ~ 2025-03-31
215,042 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
121,393 GBP2024-04-01 ~ 2025-03-31
135,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
989,320 GBP2024-04-01 ~ 2025-03-31
135,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,104,851 GBP2025-03-31
5,131,116 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,104,851 GBP2025-03-31
5,131,117 GBP2024-03-31
Debtors
7,412,300 GBP2025-03-31
2,124,420 GBP2024-03-31
Cash at bank and in hand
102 GBP2025-03-31
80,783 GBP2024-03-31
Current Assets
7,449,249 GBP2025-03-31
2,230,715 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,210,202 GBP2025-03-31
-2,036,595 GBP2024-03-31
Net Current Assets/Liabilities
3,239,047 GBP2025-03-31
194,120 GBP2024-03-31
Total Assets Less Current Liabilities
5,343,898 GBP2025-03-31
5,325,237 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,954,209 GBP2025-03-31
-2,650,384 GBP2024-03-31
Net Assets/Liabilities
3,038,586 GBP2025-03-31
2,129,551 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
985,025 GBP2024-03-31
1,012,131 GBP2023-03-31
Retained earnings (accumulated losses)
3,038,486 GBP2025-03-31
1,144,426 GBP2024-03-31
1,370,284 GBP2023-03-31
Equity
3,038,586 GBP2025-03-31
2,129,551 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
121,393 GBP2024-04-01 ~ 2025-03-31
135,561 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-388,525 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,285 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
22,751 GBP2024-04-01 ~ 2025-03-31
26,427 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Wages/Salaries
3,221,897 GBP2024-04-01 ~ 2025-03-31
3,038,552 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,734 GBP2024-04-01 ~ 2025-03-31
82,311 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,628,018 GBP2024-04-01 ~ 2025-03-31
3,427,178 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
40,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,513 GBP2024-04-01 ~ 2025-03-31
46,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-03-31
3,700,000 GBP2024-03-31
Plant and equipment
123,383 GBP2025-03-31
85,974 GBP2024-03-31
Motor vehicles
106,364 GBP2025-03-31
20,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,211,163 GBP2025-03-31
6,561,060 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-152,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
127,346 GBP2024-03-31
Plant and equipment
58,557 GBP2025-03-31
28,240 GBP2024-03-31
Motor vehicles
41,747 GBP2025-03-31
10,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,106,312 GBP2025-03-31
1,429,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
84,895 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,705 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
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Plant and equipment
64,826 GBP2025-03-31
57,734 GBP2024-03-31
Motor vehicles
64,617 GBP2025-03-31
9,187 GBP2024-03-31
Owned/Freehold, Land and buildings
3,572,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,474,006 GBP2025-03-31
1,306,962 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,197,282 GBP2025-03-31
681,523 GBP2024-03-31
Other Debtors
Current
118,501 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
622,511 GBP2025-03-31
135,935 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
368,041 GBP2025-03-31
193,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
665,540 GBP2025-03-31
65,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
899,483 GBP2025-03-31
408,280 GBP2024-03-31
Amounts owed to group undertakings
Current
773,215 GBP2025-03-31
284,720 GBP2024-03-31
Corporation Tax Payable
Current
120,993 GBP2025-03-31
32,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,525 GBP2025-03-31
116,233 GBP2024-03-31
Other Creditors
Current
55,884 GBP2025-03-31
59,963 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,566 GBP2025-03-31
53,435 GBP2024-03-31
Creditors
Current
4,210,202 GBP2025-03-31
2,036,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,197,806 GBP2025-03-31
1,397,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
756,403 GBP2025-03-31
1,253,354 GBP2024-03-31
Creditors
Non-current
1,954,209 GBP2025-03-31
2,650,384 GBP2024-03-31
Bank Borrowings
1,421,714 GBP2025-03-31
1,590,095 GBP2024-03-31
Bank Overdrafts
144,133 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
1,565,847 GBP2025-03-31
1,590,095 GBP2024-03-31
Current
368,041 GBP2025-03-31
193,065 GBP2024-03-31
Non-current
1,197,806 GBP2025-03-31
1,397,030 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
665,540 GBP2025-03-31
65,412 GBP2024-03-31
Minimum gross finance lease payments owing
1,421,943 GBP2025-03-31
1,318,766 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,099 GBP2025-03-31
31,996 GBP2024-03-31
Between two and five year
8,657 GBP2025-03-31
36,739 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,756 GBP2025-03-31
68,735 GBP2024-03-31