52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
862024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Turnover/Revenue
20,496,431 GBP2024-04-01 ~ 2025-03-31
19,309,251 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,814,968 GBP2024-04-01 ~ 2025-03-31
-9,638,223 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,681,463 GBP2024-04-01 ~ 2025-03-31
9,671,028 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,197,275 GBP2024-04-01 ~ 2025-03-31
-9,017,013 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
484,188 GBP2024-04-01 ~ 2025-03-31
654,015 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
225,781 GBP2024-04-01 ~ 2025-03-31
410,255 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
152,585 GBP2024-04-01 ~ 2025-03-31
223,025 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-549,983 GBP2024-04-01 ~ 2025-03-31
-582,990 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
90,260 GBP2025-03-31
129,839 GBP2024-03-31
Property, Plant & Equipment
1,834,640 GBP2025-03-31
1,588,566 GBP2024-03-31
Fixed Assets
1,924,900 GBP2025-03-31
1,718,405 GBP2024-03-31
Total Inventories
12,027 GBP2025-03-31
6,833 GBP2024-03-31
Debtors
6,566,254 GBP2025-03-31
6,828,810 GBP2024-03-31
Cash at bank and in hand
159,043 GBP2025-03-31
144,972 GBP2024-03-31
Current Assets
6,737,324 GBP2025-03-31
6,980,615 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,144,762 GBP2024-03-31
Net Current Assets/Liabilities
591,832 GBP2025-03-31
835,853 GBP2024-03-31
Total Assets Less Current Liabilities
2,516,732 GBP2025-03-31
2,554,258 GBP2024-03-31
Net Assets/Liabilities
1,074,376 GBP2025-03-31
1,624,359 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
1,074,375 GBP2025-03-31
1,624,358 GBP2024-03-31
2,207,348 GBP2023-04-01
Equity
1,074,376 GBP2025-03-31
1,624,359 GBP2024-03-31
2,207,349 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
152,585 GBP2024-04-01 ~ 2025-03-31
223,025 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-549,983 GBP2024-04-01 ~ 2025-03-31
-582,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Wages/Salaries
3,662,216 GBP2024-04-01 ~ 2025-03-31
3,670,119 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
317,225 GBP2024-04-01 ~ 2025-03-31
340,567 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,067,014 GBP2024-04-01 ~ 2025-03-31
4,081,739 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
265,553 GBP2024-04-01 ~ 2025-03-31
192,598 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,196 GBP2024-04-01 ~ 2025-03-31
154,735 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
56,445 GBP2024-04-01 ~ 2025-03-31
77,948 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
65,955 GBP2025-03-31
63,055 GBP2024-03-31
Goodwill
137,212 GBP2025-03-31
137,212 GBP2024-03-31
Intangible Assets - Gross Cost
203,167 GBP2025-03-31
200,267 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,860 GBP2025-03-31
43,330 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
112,907 GBP2025-03-31
70,428 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
42,479 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
64,352 GBP2025-03-31
93,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641,648 GBP2025-03-31
565,528 GBP2024-03-31
Motor vehicles
2,346,024 GBP2025-03-31
1,835,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,353,777 GBP2025-03-31
2,744,974 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-359,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-359,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
260,437 GBP2024-03-31
Motor vehicles
818,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,156,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
532,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-169,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,023 GBP2025-03-31
Motor vehicles
1,035,311 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519,137 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
271,625 GBP2025-03-31
305,091 GBP2024-03-31
Motor vehicles
1,310,713 GBP2025-03-31
1,017,138 GBP2024-03-31
Land and buildings
252,302 GBP2025-03-31
266,337 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,231,964 GBP2025-03-31
983,951 GBP2024-03-31
Under hire purchased contracts or finance leases
1,231,964 GBP2025-03-31
983,951 GBP2024-03-31
Raw materials and consumables
12,027 GBP2025-03-31
6,833 GBP2024-03-31
Other Debtors
Non-current
161,012 GBP2025-03-31
161,012 GBP2024-03-31
Debtors
Non-current
161,012 GBP2025-03-31
161,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,766,299 GBP2025-03-31
4,175,849 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,485,815 GBP2025-03-31
1,476,165 GBP2024-03-31
Other Debtors
Current
41,824 GBP2025-03-31
22,553 GBP2024-03-31
Prepayments/Accrued Income
Current
1,111,304 GBP2025-03-31
993,231 GBP2024-03-31
Debtors
Current
6,566,254 GBP2025-03-31
6,828,810 GBP2024-03-31
Cash and Cash Equivalents
159,043 GBP2025-03-31
144,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,258,944 GBP2025-03-31
2,270,345 GBP2024-03-31
Amounts owed to group undertakings
Current
383,218 GBP2025-03-31
202,386 GBP2024-03-31
Corporation Tax Payable
Current
32,495 GBP2024-03-31
Taxation/Social Security Payable
Current
283,092 GBP2025-03-31
311,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
572,369 GBP2025-03-31
486,838 GBP2024-03-31
Other Creditors
Current
2,495,178 GBP2025-03-31
2,660,885 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
152,691 GBP2025-03-31
180,731 GBP2024-03-31
Creditors
Current
6,145,492 GBP2025-03-31
6,144,762 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,033,780 GBP2025-03-31
594,519 GBP2024-03-31
Creditors
Non-current
1,033,780 GBP2025-03-31
594,519 GBP2024-03-31
Minimum gross finance lease payments owing
1,606,149 GBP2025-03-31
1,081,357 GBP2024-03-31
Net Deferred Tax Liability/Asset
-408,576 GBP2025-03-31
-335,380 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-73,196 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-427,531 GBP2025-03-31
-338,682 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,423,761 GBP2025-03-31
1,501,685 GBP2024-03-31
Between one and five year
4,002,073 GBP2025-03-31
4,493,448 GBP2024-03-31
More than five year
795,240 GBP2025-03-31
1,954,832 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,221,074 GBP2025-03-31
7,949,965 GBP2024-03-31