52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-40,073,361 GBP2023-07-01 ~ 2024-06-30
-53,678,585 GBP2022-10-01 ~ 2023-06-30
Administrative Expenses
-9,064,786 GBP2023-07-01 ~ 2024-06-30
-6,819,165 GBP2022-10-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
685,852 GBP2023-07-01 ~ 2024-06-30
2,748,654 GBP2022-10-01 ~ 2023-06-30
Profit/Loss
328,624 GBP2023-07-01 ~ 2024-06-30
2,187,386 GBP2022-10-01 ~ 2023-06-30
Intangible Assets
Other
3,667 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
1,599,110 GBP2024-06-30
933,001 GBP2023-06-30
Fixed Assets - Investments
1,140 GBP2024-06-30
1,140 GBP2023-06-30
Fixed Assets
1,603,917 GBP2024-06-30
934,141 GBP2023-06-30
Debtors
15,153,578 GBP2024-06-30
16,446,744 GBP2023-06-30
Cash at bank and in hand
888,599 GBP2024-06-30
2,628,581 GBP2023-06-30
Current Assets
16,042,177 GBP2024-06-30
19,075,325 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-14,504,024 GBP2023-06-30
Net Current Assets/Liabilities
4,765,861 GBP2024-06-30
4,571,301 GBP2023-06-30
Total Assets Less Current Liabilities
6,369,778 GBP2024-06-30
5,505,442 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-739,113 GBP2024-06-30
Net Assets/Liabilities
4,925,568 GBP2024-06-30
4,839,960 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
4,925,268 GBP2024-06-30
4,839,660 GBP2023-06-30
2,652,274 GBP2022-09-30
Equity
4,925,568 GBP2024-06-30
4,839,960 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
328,624 GBP2023-07-01 ~ 2024-06-30
2,187,386 GBP2022-10-01 ~ 2023-06-30
Dividends Paid
-243,016 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
58,300 GBP2023-07-01 ~ 2024-06-30
15,000 GBP2022-10-01 ~ 2023-06-30
Average Number of Employees
2122023-07-01 ~ 2024-06-30
1992022-10-01 ~ 2023-06-30
Wages/Salaries
6,942,932 GBP2023-07-01 ~ 2024-06-30
4,962,450 GBP2022-10-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,206 GBP2023-07-01 ~ 2024-06-30
166,572 GBP2022-10-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,710,528 GBP2023-07-01 ~ 2024-06-30
5,617,643 GBP2022-10-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
325,840 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
365,870 GBP2024-06-30
318,386 GBP2023-06-30
Plant and equipment
327,020 GBP2024-06-30
302,076 GBP2023-06-30
Furniture and fittings
232,912 GBP2024-06-30
209,399 GBP2023-06-30
Computers
97,458 GBP2024-06-30
87,528 GBP2023-06-30
Motor vehicles
1,663,842 GBP2024-06-30
655,982 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,687,102 GBP2024-06-30
1,573,371 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-44,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-44,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,634 GBP2024-06-30
49,082 GBP2023-06-30
Plant and equipment
195,360 GBP2024-06-30
93,069 GBP2023-06-30
Furniture and fittings
149,438 GBP2024-06-30
85,673 GBP2023-06-30
Computers
75,025 GBP2024-06-30
54,127 GBP2023-06-30
Motor vehicles
584,535 GBP2024-06-30
358,419 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,992 GBP2024-06-30
640,370 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,552 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
102,291 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
63,765 GBP2023-07-01 ~ 2024-06-30
Computers
20,898 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
278,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-52,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
282,236 GBP2024-06-30
269,304 GBP2023-06-30
Plant and equipment
131,660 GBP2024-06-30
209,007 GBP2023-06-30
Furniture and fittings
83,474 GBP2024-06-30
123,726 GBP2023-06-30
Computers
22,433 GBP2024-06-30
33,401 GBP2023-06-30
Motor vehicles
1,079,307 GBP2024-06-30
297,563 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,758,042 GBP2024-06-30
10,055,134 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
249,115 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,982,652 GBP2024-06-30
3,814,546 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
397,511 GBP2023-06-30
Prepayments/Accrued Income
Current
2,163,769 GBP2024-06-30
2,179,553 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
15,153,578 GBP2024-06-30
Current, Amounts falling due within one year
16,446,744 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,654,194 GBP2024-06-30
3,501,245 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
329,474 GBP2024-06-30
112,659 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,436,893 GBP2024-06-30
3,487,398 GBP2023-06-30
Amounts owed to group undertakings
Current
3,656,111 GBP2024-06-30
4,628,828 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
384,271 GBP2023-06-30
Other Taxation & Social Security Payable
Current
477,460 GBP2024-06-30
274,132 GBP2023-06-30
Other Creditors
Current
178,205 GBP2024-06-30
263,875 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
543,979 GBP2024-06-30
1,851,616 GBP2023-06-30
Creditors
Current
11,276,316 GBP2024-06-30
14,504,024 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,841 GBP2024-06-30
18,583 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
730,272 GBP2024-06-30
339,642 GBP2023-06-30
Creditors
Non-current
739,113 GBP2024-06-30
358,225 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
329,441 GBP2024-06-30
112,658 GBP2023-06-30
Minimum gross finance lease payments owing
1,059,746 GBP2024-06-30
452,301 GBP2023-06-30
Bank Overdrafts
2,643,868 GBP2024-06-30
3,490,661 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,705,423 GBP2024-06-30
2,103,603 GBP2023-06-30
Between two and five year
6,103,973 GBP2024-06-30
5,919,436 GBP2023-06-30
More than five year
1,075,583 GBP2024-06-30
2,260,917 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,884,979 GBP2024-06-30
10,283,956 GBP2023-06-30