52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
14,159,999 GBP2023-04-01 ~ 2024-03-31
13,839,030 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,686,868 GBP2023-04-01 ~ 2024-03-31
-5,452,553 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,473,131 GBP2023-04-01 ~ 2024-03-31
8,386,477 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,023,844 GBP2023-04-01 ~ 2024-03-31
-1,913,971 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,449,287 GBP2023-04-01 ~ 2024-03-31
6,472,506 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,823 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-84,874 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,493,110 GBP2023-04-01 ~ 2024-03-31
6,387,632 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,950,801 GBP2023-04-01 ~ 2024-03-31
5,591,727 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,464,963 GBP2024-03-31
15,566,365 GBP2023-03-31
Fixed Assets
15,464,963 GBP2024-03-31
15,566,365 GBP2023-03-31
Total Inventories
41,038 GBP2024-03-31
40,549 GBP2023-03-31
Debtors
Current
5,960,575 GBP2024-03-31
1,669,479 GBP2023-03-31
Cash at bank and in hand
3,374,675 GBP2024-03-31
1,317,883 GBP2023-03-31
Current Assets
9,376,288 GBP2024-03-31
3,027,911 GBP2023-03-31
Net Current Assets/Liabilities
5,715,616 GBP2024-03-31
765,493 GBP2023-03-31
Total Assets Less Current Liabilities
21,180,579 GBP2024-03-31
16,331,858 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,158,972 GBP2024-03-31
-1,151,104 GBP2023-03-31
Net Assets/Liabilities
19,070,628 GBP2024-03-31
14,119,827 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
19,070,626 GBP2024-03-31
14,119,825 GBP2023-03-31
8,604,822 GBP2022-04-01
Equity
19,070,628 GBP2024-03-31
14,119,827 GBP2023-03-31
8,604,824 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,950,801 GBP2023-04-01 ~ 2024-03-31
5,591,727 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,950,801 GBP2023-04-01 ~ 2024-03-31
5,591,727 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,950,801 GBP2023-04-01 ~ 2024-03-31
5,591,727 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-76,724 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-76,724 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-76,724 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-76,724 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,445,766 GBP2023-04-01 ~ 2024-03-31
1,447,731 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
3,374,675 GBP2024-03-31
1,317,883 GBP2023-03-31
1,316,877 GBP2022-04-01
Audit Fees/Expenses
35,000 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
929,434 GBP2023-04-01 ~ 2024-03-31
715,987 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
91,881 GBP2023-04-01 ~ 2024-03-31
65,029 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,038,389 GBP2023-04-01 ~ 2024-03-31
795,869 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Director Remuneration
162,443 GBP2023-04-01 ~ 2024-03-31
23,816 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-105,644 GBP2023-04-01 ~ 2024-03-31
-339,296 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,373,275 GBP2023-04-01 ~ 2024-03-31
1,213,650 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
76,724 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,395,553 GBP2024-03-31
6,869,582 GBP2023-03-31
Plant and equipment
15,558,547 GBP2024-03-31
15,205,662 GBP2023-03-31
Motor vehicles
82,601 GBP2024-03-31
109,659 GBP2023-03-31
Furniture and fittings
625,700 GBP2024-03-31
212,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,195,137 GBP2024-03-31
22,925,188 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-74,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,956,047 GBP2023-03-31
Motor vehicles
98,724 GBP2023-03-31
Furniture and fittings
190,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,358,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,375,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
16,836 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
32,594 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,445,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-74,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,331,048 GBP2024-03-31
Motor vehicles
41,145 GBP2024-03-31
Furniture and fittings
222,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,730,174 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,395,553 GBP2024-03-31
6,869,582 GBP2023-03-31
Plant and equipment
7,227,499 GBP2024-03-31
8,249,615 GBP2023-03-31
Motor vehicles
41,456 GBP2024-03-31
10,935 GBP2023-03-31
Furniture and fittings
402,804 GBP2024-03-31
22,466 GBP2023-03-31
Finished Goods/Goods for Resale
41,038 GBP2024-03-31
40,549 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
850,975 GBP2024-03-31
719,692 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,673,458 GBP2024-03-31
Other Debtors
Current
614,460 GBP2023-03-31
Prepayments/Accrued Income
Current
436,142 GBP2024-03-31
335,327 GBP2023-03-31
Bank Borrowings
Current
10,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
505,028 GBP2024-03-31
135,044 GBP2023-03-31
Corporation Tax Payable
Current
96,278 GBP2024-03-31
596,926 GBP2023-03-31
Taxation/Social Security Payable
Current
1,334,260 GBP2024-03-31
213,359 GBP2023-03-31
Other Creditors
Current
443,304 GBP2024-03-31
201,447 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,281,802 GBP2024-03-31
1,105,066 GBP2023-03-31
Creditors
Current
3,660,672 GBP2024-03-31
2,262,418 GBP2023-03-31
Net Deferred Tax Liability/Asset
-950,979 GBP2024-03-31
-1,060,927 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
109,948 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,766,798 GBP2024-03-31
1,766,798 GBP2023-03-31
Between one and five year
7,067,194 GBP2024-03-31
7,067,194 GBP2023-03-31
More than five year
24,896,635 GBP2024-03-31
26,663,433 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,730,627 GBP2024-03-31
35,497,425 GBP2023-03-31