52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
(expand)Equity
Called up share capital
960 GBP2025-01-31
960 GBP2024-01-31
960 GBP2023-01-31
Share premium
6,016 GBP2025-01-31
6,016 GBP2024-01-31
6,016 GBP2023-01-31
Capital redemption reserve
14,824 GBP2025-01-31
14,824 GBP2024-01-31
14,824 GBP2023-01-31
Retained earnings (accumulated losses)
1,713,941 GBP2025-01-31
1,825,670 GBP2024-01-31
1,656,007 GBP2023-01-31
Equity
1,735,741 GBP2025-01-31
1,847,470 GBP2024-01-31
1,677,807 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-265,000 GBP2024-02-01 ~ 2025-01-31
-400,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-265,000 GBP2024-02-01 ~ 2025-01-31
-400,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
153,271 GBP2024-02-01 ~ 2025-01-31
569,663 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
153,271 GBP2024-02-01 ~ 2025-01-31
569,663 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
-10,834 GBP2025-01-31
-5,519 GBP2024-01-31
-6,010 GBP2023-01-31
Wages/Salaries
3,098,972 GBP2024-02-01 ~ 2025-01-31
2,215,843 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
341,487 GBP2024-02-01 ~ 2025-01-31
240,584 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,614 GBP2024-02-01 ~ 2025-01-31
109,801 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,548,073 GBP2024-02-01 ~ 2025-01-31
2,566,228 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
752024-02-01 ~ 2025-01-31
572023-02-01 ~ 2024-01-31
Director Remuneration
80,057 GBP2024-02-01 ~ 2025-01-31
18,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
216,569 GBP2024-02-01 ~ 2025-01-31
185,867 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
15,000 GBP2024-02-01 ~ 2025-01-31
Current Tax for the Period
-62,160 GBP2024-02-01 ~ 2025-01-31
Tax Expense/Credit at Applicable Tax Rate
62,880 GBP2024-02-01 ~ 2025-01-31
184,238 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
81,222 GBP2025-01-31
13,866 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,499 GBP2025-01-31
1,459 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,040 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
77,723 GBP2025-01-31
12,407 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,519 GBP2025-01-31
80,745 GBP2024-01-31
Plant and equipment
515,996 GBP2025-01-31
417,427 GBP2024-01-31
Land and buildings, Short leasehold
57,504 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,034 GBP2025-01-31
26,615 GBP2024-01-31
Plant and equipment
251,884 GBP2025-01-31
205,276 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,228 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
9,419 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
46,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,456 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
47,048 GBP2025-01-31
Improvements to leasehold property
69,485 GBP2025-01-31
54,130 GBP2024-01-31
Plant and equipment
264,112 GBP2025-01-31
212,151 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,977 GBP2025-01-31
63,598 GBP2024-01-31
Motor vehicles
7,240,626 GBP2025-01-31
5,739,318 GBP2024-01-31
Computers
88,998 GBP2025-01-31
50,507 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,072,620 GBP2025-01-31
6,409,099 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,910 GBP2025-01-31
26,555 GBP2024-01-31
Motor vehicles
4,538,912 GBP2025-01-31
3,638,339 GBP2024-01-31
Computers
49,501 GBP2025-01-31
30,548 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,922,697 GBP2025-01-31
3,932,561 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,355 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
900,573 GBP2024-02-01 ~ 2025-01-31
Computers
18,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
28,067 GBP2025-01-31
37,043 GBP2024-01-31
Motor vehicles
2,701,714 GBP2025-01-31
2,100,979 GBP2024-01-31
Computers
39,497 GBP2025-01-31
19,959 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,495 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
43,000 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
1,467,934 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,000 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
3,759,160 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,224 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,450 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
767,117 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
773,567 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,450 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
1,457,838 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,550 GBP2025-01-31
69,271 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
2,301,322 GBP2025-01-31
Under hire purchased contracts or finance leases
2,337,872 GBP2025-01-31
1,780,799 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
1,711,528 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,912,079 GBP2025-01-31
1,473,698 GBP2024-01-31
Other Debtors
Current
77,759 GBP2025-01-31
47,164 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
62,160 GBP2025-01-31
Prepayments
Current
1,202,211 GBP2025-01-31
960,166 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,266,613 GBP2025-01-31
Current, Amounts falling due within one year
2,481,028 GBP2024-01-31
Other Debtors
Non-current
271,045 GBP2025-01-31
337,975 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
125,834 GBP2025-01-31
120,519 GBP2024-01-31
Other Remaining Borrowings
Current
68,240 GBP2025-01-31
2,763 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
870,641 GBP2025-01-31
549,622 GBP2024-01-31
Trade Creditors/Trade Payables
Current
619,557 GBP2025-01-31
670,097 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79,931 GBP2025-01-31
46,606 GBP2024-01-31
Other Creditors
Current
1,012,299 GBP2025-01-31
519,857 GBP2024-01-31
Accrued Liabilities
Current
166,852 GBP2025-01-31
140,488 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
38,334 GBP2025-01-31
153,334 GBP2024-01-31
Other Remaining Borrowings
Non-current
455,754 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,852,611 GBP2025-01-31
1,436,482 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
115,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
123,282 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
38,334 GBP2025-01-31
115,000 GBP2024-01-31
Non-current, Between two and five year
38,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,436,482 GBP2024-01-31
hire purchase agreements
2,723,252 GBP2025-01-31
1,986,104 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,991,120 GBP2025-01-31
2,144,885 GBP2024-01-31
Between one and five year
6,117,304 GBP2025-01-31
6,484,442 GBP2024-01-31
More than five year
4,198,937 GBP2025-01-31
5,332,287 GBP2024-01-31
All periods
12,307,361 GBP2025-01-31
13,961,614 GBP2024-01-31
Bank Overdrafts
Secured
10,834 GBP2025-01-31
5,519 GBP2024-01-31
Bank Borrowings
Secured
153,334 GBP2025-01-31
268,334 GBP2024-01-31
Total Borrowings
Secured
3,411,414 GBP2025-01-31
2,259,957 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
662,423 GBP2025-01-31
534,668 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
613,287 GBP2025-01-31
452,877 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
153,271 GBP2024-02-01 ~ 2025-01-31