52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-7,939,664 GBP2023-10-01 ~ 2024-09-30
-7,752,937 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,795,336 GBP2023-10-01 ~ 2024-09-30
-1,555,875 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-65,016 GBP2023-10-01 ~ 2024-09-30
65,016 GBP2023-10-01 ~ 2024-09-30
-69,033 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
829,106 GBP2023-10-01 ~ 2024-09-30
2,284,889 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
577,626 GBP2023-10-01 ~ 2024-09-30
1,740,144 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,607,467 GBP2024-09-30
2,199,330 GBP2023-09-30
1,660,107 GBP2022-09-30
Dividends Paid
-1,169,489 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-1,200,921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,483,427 GBP2024-09-30
2,454,733 GBP2023-09-30
Debtors
2,360,691 GBP2024-09-30
2,894,935 GBP2023-09-30
Cash at bank and in hand
356,654 GBP2024-09-30
668,179 GBP2023-09-30
Current Assets
2,717,345 GBP2024-09-30
3,563,114 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,257,603 GBP2024-09-30
Net Current Assets/Liabilities
459,742 GBP2024-09-30
1,119,902 GBP2023-09-30
Total Assets Less Current Liabilities
2,943,169 GBP2024-09-30
3,574,635 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-761,441 GBP2024-09-30
Net Assets/Liabilities
1,607,567 GBP2024-09-30
2,199,430 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Audit Fees/Expenses
10,890 GBP2023-10-01 ~ 2024-09-30
10,375 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
742023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Wages/Salaries
3,921,374 GBP2023-10-01 ~ 2024-09-30
3,841,366 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,249,391 GBP2023-10-01 ~ 2024-09-30
4,156,258 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
37,976 GBP2023-10-01 ~ 2024-09-30
31,896 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,475 GBP2023-10-01 ~ 2024-09-30
32,066 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
322,444 GBP2024-09-30
278,578 GBP2023-09-30
Plant and equipment
5,748,948 GBP2024-09-30
5,623,353 GBP2023-09-30
Furniture and fittings
51,388 GBP2024-09-30
44,388 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,122,780 GBP2024-09-30
5,946,319 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-645,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-673,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,470 GBP2024-09-30
74,254 GBP2023-09-30
Plant and equipment
3,485,083 GBP2024-09-30
3,385,006 GBP2023-09-30
Furniture and fittings
36,800 GBP2024-09-30
32,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,639,353 GBP2024-09-30
3,491,586 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,942 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
635,304 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
700,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-535,227 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-552,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
204,974 GBP2024-09-30
204,324 GBP2023-09-30
Plant and equipment
2,263,865 GBP2024-09-30
2,238,347 GBP2023-09-30
Furniture and fittings
14,588 GBP2024-09-30
12,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,933,447 GBP2024-09-30
2,758,343 GBP2023-09-30
Other Debtors
Current
427,244 GBP2024-09-30
135,855 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
737 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,360,691 GBP2024-09-30
Amounts falling due within one year, Current
2,894,935 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
670,935 GBP2024-09-30
327,140 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
635,791 GBP2024-09-30
523,729 GBP2023-09-30
Trade Creditors/Trade Payables
Current
414,654 GBP2024-09-30
396,641 GBP2023-09-30
Corporation Tax Payable
Current
206,005 GBP2024-09-30
512,679 GBP2023-09-30
Other Taxation & Social Security Payable
Current
312,130 GBP2024-09-30
488,986 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
2,891 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,088 GBP2024-09-30
191,146 GBP2023-09-30
Creditors
Current
2,257,603 GBP2024-09-30
2,443,212 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
761,441 GBP2024-09-30
846,519 GBP2023-09-30
Total Borrowings
Current
670,935 GBP2024-09-30
327,140 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
635,791 GBP2024-09-30
523,729 GBP2023-09-30
Minimum gross finance lease payments owing
1,397,232 GBP2024-09-30
1,370,248 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
97 shares2024-09-30
97 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
966,733 GBP2024-09-30
1,042,784 GBP2023-09-30
Between two and five year
3,691,619 GBP2024-09-30
4,350,194 GBP2023-09-30
More than five year
784,071 GBP2024-09-30
1,884,796 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,442,423 GBP2024-09-30
7,277,774 GBP2023-09-30