52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
2662024-04-01 ~ 2025-03-31
1342023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,563,977 GBP2024-04-01 ~ 2025-03-31
10,313,371 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,094,762 GBP2024-04-01 ~ 2025-03-31
8,026,155 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,469,215 GBP2024-04-01 ~ 2025-03-31
2,287,216 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
994,828 GBP2024-04-01 ~ 2025-03-31
1,199,406 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,474,387 GBP2024-04-01 ~ 2025-03-31
1,087,810 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,689 GBP2024-04-01 ~ 2025-03-31
7,832 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,479,076 GBP2024-04-01 ~ 2025-03-31
1,095,642 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
370,221 GBP2024-04-01 ~ 2025-03-31
274,400 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,108,855 GBP2024-04-01 ~ 2025-03-31
821,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
809,642 GBP2025-03-31
867,408 GBP2024-03-31
Total Inventories
93,992 GBP2025-03-31
55,079 GBP2024-03-31
Debtors
3,532,551 GBP2025-03-31
2,089,614 GBP2024-03-31
Cash at bank and in hand
398,768 GBP2025-03-31
220,195 GBP2024-03-31
Current Assets
4,025,311 GBP2025-03-31
2,364,888 GBP2024-03-31
Creditors
Current
2,003,126 GBP2025-03-31
1,511,667 GBP2024-03-31
Net Current Assets/Liabilities
2,022,185 GBP2025-03-31
853,221 GBP2024-03-31
Total Assets Less Current Liabilities
2,831,827 GBP2025-03-31
1,720,629 GBP2024-03-31
Net Assets/Liabilities
2,736,018 GBP2025-03-31
1,627,163 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,735,918 GBP2025-03-31
1,627,063 GBP2024-03-31
805,821 GBP2023-03-31
Equity
2,736,018 GBP2025-03-31
1,627,163 GBP2024-03-31
805,921 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,108,855 GBP2024-04-01 ~ 2025-03-31
821,242 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,108,855 GBP2024-04-01 ~ 2025-03-31
821,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,706 GBP2024-04-01 ~ 2025-03-31
89,723 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
380,772 GBP2024-04-01 ~ 2025-03-31
256,253 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
369,769 GBP2024-04-01 ~ 2025-03-31
273,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,406 GBP2025-03-31
544,830 GBP2024-03-31
Improvements to leasehold property
24,418 GBP2025-03-31
24,418 GBP2024-03-31
Plant and equipment
768,671 GBP2025-03-31
728,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,327,495 GBP2025-03-31
1,297,555 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,241 GBP2025-03-31
114,163 GBP2024-03-31
Improvements to leasehold property
18,159 GBP2025-03-31
17,055 GBP2024-03-31
Plant and equipment
364,453 GBP2025-03-31
298,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,853 GBP2025-03-31
430,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,078 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,104 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
399,165 GBP2025-03-31
430,667 GBP2024-03-31
Improvements to leasehold property
6,259 GBP2025-03-31
7,363 GBP2024-03-31
Plant and equipment
404,218 GBP2025-03-31
429,378 GBP2024-03-31
Merchandise
93,992 GBP2025-03-31
55,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
415,109 GBP2025-03-31
102,144 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,766,787 GBP2025-03-31
1,608,492 GBP2024-03-31
Other Debtors
Current
350,655 GBP2025-03-31
378,978 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,532,551 GBP2025-03-31
Amounts falling due within one year, Current
2,089,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
881,058 GBP2025-03-31
679,574 GBP2024-03-31
Amounts owed to group undertakings
Current
116,664 GBP2025-03-31
303,206 GBP2024-03-31
Corporation Tax Payable
Current
380,630 GBP2025-03-31
137,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,059 GBP2025-03-31
149,098 GBP2024-03-31
Other Creditors
Current
463,715 GBP2025-03-31
242,135 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365 GBP2025-03-31
365 GBP2024-03-31
Between one and five year
608 GBP2025-03-31
1,095 GBP2024-03-31
All periods
973 GBP2025-03-31
1,460 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,809 GBP2025-03-31
93,466 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,108,855 GBP2024-04-01 ~ 2025-03-31