52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
852023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Turnover/Revenue
19,309,251 GBP2023-04-01 ~ 2024-03-31
17,776,470 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,638,223 GBP2023-04-01 ~ 2024-03-31
-8,405,089 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
9,671,028 GBP2023-04-01 ~ 2024-03-31
9,371,381 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,017,013 GBP2023-04-01 ~ 2024-03-31
-8,630,361 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
654,015 GBP2023-04-01 ~ 2024-03-31
741,020 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
410,255 GBP2023-04-01 ~ 2024-03-31
563,811 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
223,025 GBP2023-04-01 ~ 2024-03-31
542,925 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-582,990 GBP2023-04-01 ~ 2024-03-31
542,925 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
129,839 GBP2024-03-31
147,821 GBP2023-03-31
Property, Plant & Equipment
1,588,566 GBP2024-03-31
1,949,713 GBP2023-03-31
Fixed Assets
1,718,405 GBP2024-03-31
2,097,534 GBP2023-03-31
Total Inventories
6,833 GBP2024-03-31
7,570 GBP2023-03-31
Debtors
6,828,810 GBP2024-03-31
6,683,297 GBP2023-03-31
Cash at bank and in hand
144,972 GBP2024-03-31
353,193 GBP2023-03-31
Current Assets
6,980,615 GBP2024-03-31
7,044,060 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,144,762 GBP2024-03-31
-5,651,566 GBP2023-03-31
Net Current Assets/Liabilities
835,853 GBP2024-03-31
1,392,494 GBP2023-03-31
Total Assets Less Current Liabilities
2,554,258 GBP2024-03-31
3,490,028 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-594,519 GBP2024-03-31
-1,102,034 GBP2023-03-31
Net Assets/Liabilities
1,624,359 GBP2024-03-31
2,207,349 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
1,624,358 GBP2024-03-31
2,207,348 GBP2023-03-31
1,894,423 GBP2022-04-01
Equity
1,624,359 GBP2024-03-31
2,207,349 GBP2023-03-31
1,894,424 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
223,025 GBP2023-04-01 ~ 2024-03-31
542,925 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-582,990 GBP2023-04-01 ~ 2024-03-31
542,925 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-230,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-230,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-230,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,670,119 GBP2023-04-01 ~ 2024-03-31
3,404,350 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
340,567 GBP2023-04-01 ~ 2024-03-31
359,663 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,081,739 GBP2023-04-01 ~ 2024-03-31
3,827,498 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
192,598 GBP2023-04-01 ~ 2024-03-31
185,184 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
154,735 GBP2023-04-01 ~ 2024-03-31
20,886 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
77,948 GBP2023-04-01 ~ 2024-03-31
107,124 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
230,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
63,055 GBP2024-03-31
55,087 GBP2023-03-31
Goodwill
137,212 GBP2024-03-31
137,212 GBP2023-03-31
Intangible Assets - Gross Cost
200,267 GBP2024-03-31
192,299 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,330 GBP2024-03-31
29,609 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,428 GBP2024-03-31
44,478 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
93,882 GBP2024-03-31
107,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,528 GBP2024-03-31
629,732 GBP2023-03-31
Motor vehicles
1,835,191 GBP2024-03-31
1,818,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,744,974 GBP2024-03-31
2,727,558 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-134,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
314,428 GBP2023-03-31
Motor vehicles
409,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
777,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
408,255 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
512,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,437 GBP2024-03-31
Motor vehicles
818,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,408 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
305,091 GBP2024-03-31
315,304 GBP2023-03-31
Motor vehicles
1,017,138 GBP2024-03-31
1,408,649 GBP2023-03-31
Land and buildings
266,337 GBP2024-03-31
225,760 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,408,649 GBP2023-03-31
Under hire purchased contracts or finance leases
1,408,649 GBP2023-03-31
Raw materials and consumables
6,833 GBP2024-03-31
7,570 GBP2023-03-31
Other Debtors
Non-current
161,012 GBP2024-03-31
230,107 GBP2023-03-31
Debtors
Non-current
161,012 GBP2024-03-31
230,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,175,849 GBP2024-03-31
4,305,603 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,476,165 GBP2024-03-31
1,485,633 GBP2023-03-31
Other Debtors
Current
22,553 GBP2024-03-31
63,698 GBP2023-03-31
Prepayments/Accrued Income
Current
993,231 GBP2024-03-31
590,700 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,556 GBP2023-03-31
Debtors
Current
6,828,810 GBP2024-03-31
6,683,297 GBP2023-03-31
Cash and Cash Equivalents
144,972 GBP2024-03-31
353,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,270,345 GBP2024-03-31
1,672,436 GBP2023-03-31
Amounts owed to group undertakings
Current
202,386 GBP2024-03-31
1,647 GBP2023-03-31
Corporation Tax Payable
Current
32,495 GBP2024-03-31
7,556 GBP2023-03-31
Taxation/Social Security Payable
Current
311,082 GBP2024-03-31
331,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
486,838 GBP2024-03-31
386,205 GBP2023-03-31
Other Creditors
Current
2,660,885 GBP2024-03-31
3,094,979 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
180,731 GBP2024-03-31
156,866 GBP2023-03-31
Creditors
Current
6,144,762 GBP2024-03-31
5,651,566 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
594,519 GBP2024-03-31
1,102,034 GBP2023-03-31
Creditors
Non-current
594,519 GBP2024-03-31
1,102,034 GBP2023-03-31
Minimum gross finance lease payments owing
1,081,357 GBP2024-03-31
1,488,239 GBP2023-03-31
Net Deferred Tax Liability/Asset
-335,380 GBP2024-03-31
-180,645 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-154,735 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-338,682 GBP2024-03-31
-409,268 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,501,685 GBP2024-03-31
998,778 GBP2023-03-31
Between one and five year
4,493,448 GBP2024-03-31
3,105,056 GBP2023-03-31
More than five year
1,954,832 GBP2024-03-31
3,238,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,949,965 GBP2024-03-31
7,342,167 GBP2023-03-31