52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Turnover/Revenue
26,387,130 GBP2024-05-01 ~ 2025-04-30
23,931,980 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-22,987,278 GBP2024-05-01 ~ 2025-04-30
-21,073,199 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,399,852 GBP2024-05-01 ~ 2025-04-30
2,858,781 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-14,910 GBP2024-05-01 ~ 2025-04-30
-10,790 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,540,148 GBP2024-05-01 ~ 2025-04-30
-1,308,339 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,844,487 GBP2024-05-01 ~ 2025-04-30
1,539,652 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
12,681 GBP2024-05-01 ~ 2025-04-30
19,340 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,856,336 GBP2024-05-01 ~ 2025-04-30
1,555,506 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,387,936 GBP2024-05-01 ~ 2025-04-30
1,162,553 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
437,077 GBP2025-04-30
371,029 GBP2024-04-30
Fixed Assets
437,077 GBP2025-04-30
371,029 GBP2024-04-30
Debtors
Current
3,724,963 GBP2025-04-30
3,905,346 GBP2024-04-30
Cash at bank and in hand
916,928 GBP2025-04-30
1,244,336 GBP2024-04-30
Current Assets
4,641,891 GBP2025-04-30
5,149,682 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,462,150 GBP2025-04-30
-2,921,420 GBP2024-04-30
Net Current Assets/Liabilities
2,179,741 GBP2025-04-30
2,228,262 GBP2024-04-30
Total Assets Less Current Liabilities
2,616,818 GBP2025-04-30
2,599,291 GBP2024-04-30
Net Assets/Liabilities
2,548,937 GBP2025-04-30
2,501,001 GBP2024-04-30
Equity
Called up share capital
134 GBP2025-04-30
134 GBP2024-04-30
134 GBP2023-05-01
Capital redemption reserve
66 GBP2025-04-30
66 GBP2024-04-30
66 GBP2023-05-01
Retained earnings (accumulated losses)
2,548,737 GBP2025-04-30
2,500,801 GBP2024-04-30
2,463,248 GBP2023-05-01
Equity
2,548,937 GBP2025-04-30
2,501,001 GBP2024-04-30
2,463,448 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,387,936 GBP2024-05-01 ~ 2025-04-30
1,162,553 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,340,000 GBP2024-05-01 ~ 2025-04-30
-1,125,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,340,000 GBP2024-05-01 ~ 2025-04-30
-1,125,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
135,339 GBP2024-05-01 ~ 2025-04-30
53,348 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
916,928 GBP2025-04-30
1,244,336 GBP2024-04-30
1,729,424 GBP2023-05-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Audit Fees/Expenses
14,000 GBP2024-05-01 ~ 2025-04-30
13,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
928,096 GBP2024-05-01 ~ 2025-04-30
878,740 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
104,226 GBP2024-05-01 ~ 2025-04-30
87,045 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,071,547 GBP2024-05-01 ~ 2025-04-30
1,021,548 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
482,489 GBP2024-05-01 ~ 2025-04-30
427,050 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,795 GBP2024-05-01 ~ 2025-04-30
34,456 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
464,084 GBP2024-05-01 ~ 2025-04-30
388,877 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,659 GBP2025-04-30
90,456 GBP2024-04-30
Motor vehicles
583,223 GBP2025-04-30
433,911 GBP2024-04-30
Furniture and fittings
19,526 GBP2025-04-30
19,526 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
704,408 GBP2025-04-30
543,893 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-70,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
73,110 GBP2024-04-30
Motor vehicles
83,119 GBP2024-04-30
Furniture and fittings
16,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,864 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,724 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
723 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
135,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,834 GBP2025-04-30
Motor vehicles
171,139 GBP2025-04-30
Furniture and fittings
17,358 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,331 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
22,825 GBP2025-04-30
17,346 GBP2024-04-30
Motor vehicles
412,084 GBP2025-04-30
350,792 GBP2024-04-30
Furniture and fittings
2,168 GBP2025-04-30
2,891 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
31,245 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,538,978 GBP2025-04-30
2,947,150 GBP2024-04-30
Other Debtors
Current
1,084,933 GBP2025-04-30
928,204 GBP2024-04-30
Prepayments/Accrued Income
Current
101,052 GBP2025-04-30
29,992 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,077,428 GBP2025-04-30
1,036,133 GBP2024-04-30
Corporation Tax Payable
Current
229,882 GBP2025-04-30
362,494 GBP2024-04-30
Taxation/Social Security Payable
Current
24,220 GBP2025-04-30
31,527 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,497 GBP2024-04-30
Other Creditors
Current
8,603 GBP2025-04-30
17,087 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,122,017 GBP2025-04-30
1,458,682 GBP2024-04-30
Creditors
Current
2,462,150 GBP2025-04-30
2,921,420 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,614 GBP2024-04-30
Minimum gross finance lease payments owing
38,461 GBP2024-04-30
Net Deferred Tax Liability/Asset
-67,881 GBP2025-04-30
-77,676 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,795 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-68,094 GBP2025-04-30
-77,946 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-04-30
70 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
64 shares2025-04-30
64 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,880 GBP2025-04-30
37,686 GBP2024-04-30
Between one and five year
6,392 GBP2025-04-30
27,556 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,272 GBP2025-04-30
65,242 GBP2024-04-30