52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
12,434,719 GBP2023-07-01 ~ 2024-06-30
11,855,125 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-5,562,409 GBP2023-07-01 ~ 2024-06-30
-5,299,384 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,872,310 GBP2023-07-01 ~ 2024-06-30
6,555,741 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,773,225 GBP2023-07-01 ~ 2024-06-30
-5,842,507 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
762,973 GBP2023-07-01 ~ 2024-06-30
1,260,105 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
151,083 GBP2023-07-01 ~ 2024-06-30
104,629 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-49,295 GBP2023-07-01 ~ 2024-06-30
-34,359 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
867,585 GBP2023-07-01 ~ 2024-06-30
1,330,375 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
646,226 GBP2023-07-01 ~ 2024-06-30
1,029,451 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
646,226 GBP2023-07-01 ~ 2024-06-30
1,029,451 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,435,971 GBP2024-06-30
1,153,123 GBP2023-06-30
Fixed Assets
1,435,971 GBP2024-06-30
1,153,123 GBP2023-06-30
Total Inventories
1,567 GBP2024-06-30
27,218 GBP2023-06-30
Debtors
4,137,074 GBP2024-06-30
5,352,184 GBP2023-06-30
Cash at bank and in hand
208,010 GBP2024-06-30
297,707 GBP2023-06-30
Current Assets
4,346,651 GBP2024-06-30
5,677,109 GBP2023-06-30
Net Current Assets/Liabilities
2,413,012 GBP2024-06-30
3,446,065 GBP2023-06-30
Total Assets Less Current Liabilities
3,848,983 GBP2024-06-30
4,599,188 GBP2023-06-30
Creditors
Non-current
-566,941 GBP2024-06-30
-418,598 GBP2023-06-30
Net Assets/Liabilities
1,627,557 GBP2024-06-30
2,848,731 GBP2023-06-30
Equity
Called up share capital
189,835 GBP2024-06-30
189,835 GBP2023-06-30
189,835 GBP2022-06-30
Share premium
24,066 GBP2024-06-30
24,066 GBP2023-06-30
24,066 GBP2022-06-30
Retained earnings (accumulated losses)
1,413,656 GBP2024-06-30
2,634,830 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
646,226 GBP2023-07-01 ~ 2024-06-30
1,029,451 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
213,728 GBP2023-07-01 ~ 2024-06-30
193,745 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
8,750 GBP2023-07-01 ~ 2024-06-30
7,200 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,939,465 GBP2023-07-01 ~ 2024-06-30
2,575,449 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
284,795 GBP2023-07-01 ~ 2024-06-30
259,746 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,043 GBP2023-07-01 ~ 2024-06-30
53,630 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,297,303 GBP2023-07-01 ~ 2024-06-30
2,888,825 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
832023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Current Tax for the Period
148,733 GBP2023-07-01 ~ 2024-06-30
68,239 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,626 GBP2023-07-01 ~ 2024-06-30
165,039 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
216,896 GBP2023-07-01 ~ 2024-06-30
272,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
873,273 GBP2024-06-30
577,989 GBP2023-06-30
Motor vehicles
1,884,731 GBP2024-06-30
1,460,397 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,847,428 GBP2024-06-30
2,127,810 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-65,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,777 GBP2024-06-30
312,638 GBP2023-06-30
Motor vehicles
883,699 GBP2024-06-30
596,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,457 GBP2024-06-30
974,687 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,139 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
333,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
420,496 GBP2024-06-30
265,351 GBP2023-06-30
Motor vehicles
1,001,032 GBP2024-06-30
864,246 GBP2023-06-30
Other types of inventories not specified separately
1,567 GBP2024-06-30
27,218 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,556,916 GBP2024-06-30
2,033,839 GBP2023-06-30
Prepayments/Accrued Income
Current
415,690 GBP2024-06-30
891,206 GBP2023-06-30
Other Debtors
Current
117,298 GBP2024-06-30
120,645 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,047,170 GBP2024-06-30
2,306,494 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
365,446 GBP2024-06-30
186,512 GBP2023-06-30
Trade Creditors/Trade Payables
Current
892,106 GBP2024-06-30
1,292,151 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
334,777 GBP2024-06-30
433,487 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
566,941 GBP2024-06-30
418,598 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
365,446 GBP2024-06-30
186,512 GBP2023-06-30
Between one and five year
566,941 GBP2024-06-30
418,598 GBP2023-06-30
Minimum gross finance lease payments owing
932,387 GBP2024-06-30
605,110 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
932,387 GBP2024-06-30
605,110 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
354,485 GBP2024-06-30
281,859 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
354,485 GBP2024-06-30
281,859 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
113,901 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75,934 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
697,443 GBP2024-06-30
466,050 GBP2023-06-30
Between one and five year
869,763 GBP2024-06-30
349,538 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,567,206 GBP2024-06-30
815,588 GBP2023-06-30
Dividends paid as a final distribution
1,867,400 GBP2023-07-01 ~ 2024-06-30
45,400 GBP2022-07-01 ~ 2023-06-30