52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-3,007,345 GBP2024-04-01 ~ 2025-03-31
-1,772,105 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,425 GBP2024-04-01 ~ 2025-03-31
1,356 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-216,331 GBP2024-04-01 ~ 2025-03-31
1,129,550 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-147,561 GBP2024-04-01 ~ 2025-03-31
893,610 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-147,561 GBP2024-04-01 ~ 2025-03-31
893,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,267,629 GBP2025-03-31
2,302,325 GBP2024-03-31
Fixed Assets - Investments
42,580 GBP2025-03-31
42,580 GBP2024-03-31
Fixed Assets
3,310,209 GBP2025-03-31
2,344,905 GBP2024-03-31
Debtors
3,410,619 GBP2025-03-31
3,312,074 GBP2024-03-31
Cash at bank and in hand
502,031 GBP2025-03-31
924,656 GBP2024-03-31
Current Assets
3,912,650 GBP2025-03-31
4,236,730 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,624,932 GBP2025-03-31
-2,088,010 GBP2024-03-31
Net Current Assets/Liabilities
1,287,718 GBP2025-03-31
2,148,720 GBP2024-03-31
Total Assets Less Current Liabilities
4,597,927 GBP2025-03-31
4,493,625 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,528,524 GBP2025-03-31
-1,207,891 GBP2024-03-31
Net Assets/Liabilities
2,623,126 GBP2025-03-31
2,770,687 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,623,026 GBP2025-03-31
2,770,587 GBP2024-03-31
1,876,977 GBP2023-03-31
Equity
2,623,126 GBP2025-03-31
2,770,687 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-147,561 GBP2024-04-01 ~ 2025-03-31
893,610 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,250 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
862023-04-01 ~ 2024-03-31
Wages/Salaries
3,613,471 GBP2024-04-01 ~ 2025-03-31
2,426,166 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,640 GBP2024-04-01 ~ 2025-03-31
47,670 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,052,169 GBP2024-04-01 ~ 2025-03-31
2,722,702 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
100,000 GBP2024-04-01 ~ 2025-03-31
109,154 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-68,770 GBP2024-04-01 ~ 2025-03-31
150,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,877 GBP2025-03-31
251,159 GBP2024-03-31
Furniture and fittings
133,678 GBP2025-03-31
127,764 GBP2024-03-31
Motor vehicles
4,778,469 GBP2025-03-31
3,223,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,297,965 GBP2025-03-31
3,673,979 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-376,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-376,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,941 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,083 GBP2025-03-31
110,728 GBP2024-03-31
Furniture and fittings
127,021 GBP2025-03-31
110,282 GBP2024-03-31
Motor vehicles
1,673,025 GBP2025-03-31
1,087,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030,336 GBP2025-03-31
1,371,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,836 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,739 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
858,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-272,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-272,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,207 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
96,794 GBP2025-03-31
140,431 GBP2024-03-31
Furniture and fittings
6,657 GBP2025-03-31
17,482 GBP2024-03-31
Motor vehicles
3,105,444 GBP2025-03-31
2,136,687 GBP2024-03-31
Land and buildings
7,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,956,461 GBP2025-03-31
2,000,245 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,500 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,022,916 GBP2025-03-31
1,029,310 GBP2024-03-31
Prepayments/Accrued Income
Current
429,742 GBP2025-03-31
282,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
800,907 GBP2025-03-31
700,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,125,117 GBP2025-03-31
863,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
291,462 GBP2025-03-31
279,922 GBP2024-03-31
Other Creditors
Current
392,796 GBP2025-03-31
190,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,650 GBP2025-03-31
53,881 GBP2024-03-31
Creditors
Current
2,624,932 GBP2025-03-31
2,088,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,528,524 GBP2025-03-31
1,207,891 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
800,907 GBP2025-03-31
700,175 GBP2024-03-31
Minimum gross finance lease payments owing
2,329,431 GBP2025-03-31
1,908,066 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
307,479 GBP2025-03-31
62,181 GBP2024-03-31
Between two and five year
591,521 GBP2025-03-31
1,213,289 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
899,000 GBP2025-03-31
1,275,470 GBP2024-03-31