52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
11,855,125 GBP2022-07-01 ~ 2023-06-30
10,389,712 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-5,299,384 GBP2022-07-01 ~ 2023-06-30
-4,505,116 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
6,555,741 GBP2022-07-01 ~ 2023-06-30
5,884,596 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,842,507 GBP2022-07-01 ~ 2023-06-30
-5,181,441 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,260,105 GBP2022-07-01 ~ 2023-06-30
1,193,587 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
104,629 GBP2022-07-01 ~ 2023-06-30
28,436 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-34,359 GBP2022-07-01 ~ 2023-06-30
-3,107 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,330,375 GBP2022-07-01 ~ 2023-06-30
1,218,916 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,029,451 GBP2022-07-01 ~ 2023-06-30
994,654 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,029,451 GBP2022-07-01 ~ 2023-06-30
994,654 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,153,123 GBP2023-06-30
271,757 GBP2022-06-30
Fixed Assets
1,153,123 GBP2023-06-30
271,757 GBP2022-06-30
Total Inventories
27,218 GBP2023-06-30
39,472 GBP2022-06-30
Debtors
5,352,184 GBP2023-06-30
4,338,325 GBP2022-06-30
Cash at bank and in hand
297,707 GBP2023-06-30
377,343 GBP2022-06-30
Current Assets
5,677,109 GBP2023-06-30
4,755,140 GBP2022-06-30
Net Current Assets/Liabilities
2,396,065 GBP2023-06-30
1,724,325 GBP2022-06-30
Total Assets Less Current Liabilities
3,549,188 GBP2023-06-30
1,996,082 GBP2022-06-30
Net Assets/Liabilities
2,848,731 GBP2023-06-30
1,864,680 GBP2022-06-30
Equity
Called up share capital
189,835 GBP2023-06-30
189,835 GBP2022-06-30
189,835 GBP2021-06-30
Share premium
24,066 GBP2023-06-30
24,066 GBP2022-06-30
24,066 GBP2021-06-30
Retained earnings (accumulated losses)
2,634,830 GBP2023-06-30
1,650,779 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,029,451 GBP2022-07-01 ~ 2023-06-30
994,654 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
193,746 GBP2022-07-01 ~ 2023-06-30
51,140 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
7,200 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,575,449 GBP2022-07-01 ~ 2023-06-30
2,151,681 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
259,746 GBP2022-07-01 ~ 2023-06-30
208,833 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,630 GBP2022-07-01 ~ 2023-06-30
41,755 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,888,825 GBP2022-07-01 ~ 2023-06-30
2,402,269 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
732022-07-01 ~ 2023-06-30
562021-07-01 ~ 2022-06-30
Current Tax for the Period
68,239 GBP2022-07-01 ~ 2023-06-30
212,668 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,039 GBP2022-07-01 ~ 2023-06-30
19,822 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
272,672 GBP2022-07-01 ~ 2023-06-30
231,594 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,424 GBP2023-06-30
65,357 GBP2022-06-30
Plant and equipment
577,989 GBP2023-06-30
291,363 GBP2022-06-30
Motor vehicles
1,460,397 GBP2023-06-30
500,479 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,127,810 GBP2023-06-30
857,199 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,898 GBP2023-06-30
53,159 GBP2022-06-30
Plant and equipment
312,638 GBP2023-06-30
224,214 GBP2022-06-30
Motor vehicles
596,151 GBP2023-06-30
308,069 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,687 GBP2023-06-30
585,442 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,739 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
88,424 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
288,082 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,526 GBP2023-06-30
12,198 GBP2022-06-30
Plant and equipment
265,351 GBP2023-06-30
67,149 GBP2022-06-30
Motor vehicles
864,246 GBP2023-06-30
192,410 GBP2022-06-30
Other types of inventories not specified separately
27,218 GBP2023-06-30
39,472 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,033,839 GBP2023-06-30
2,064,992 GBP2022-06-30
Prepayments/Accrued Income
Current
891,206 GBP2023-06-30
837,344 GBP2022-06-30
Other Debtors
Current
120,645 GBP2023-06-30
118,368 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,306,494 GBP2023-06-30
1,317,621 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
186,512 GBP2023-06-30
88,655 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,292,151 GBP2023-06-30
1,209,691 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,483,487 GBP2023-06-30
1,265,152 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
418,598 GBP2023-06-30
82,228 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
186,512 GBP2023-06-30
88,655 GBP2022-06-30
Between one and five year
418,598 GBP2023-06-30
82,228 GBP2022-06-30
Minimum gross finance lease payments owing
605,110 GBP2023-06-30
170,883 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
605,110 GBP2023-06-30
170,883 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
281,859 GBP2023-06-30
49,174 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
281,859 GBP2023-06-30
49,174 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
113,901 shares2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75,934 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
466,050 GBP2023-06-30
466,050 GBP2022-06-30
Between one and five year
349,538 GBP2023-06-30
815,588 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
815,588 GBP2023-06-30
1,281,638 GBP2022-06-30
Dividends paid as a final distribution
45,400 GBP2022-07-01 ~ 2023-06-30
53,400 GBP2021-07-01 ~ 2022-06-30