52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
14,154,095 GBP2024-07-01 ~ 2025-06-30
12,434,719 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-6,826,206 GBP2024-07-01 ~ 2025-06-30
-5,562,409 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,327,889 GBP2024-07-01 ~ 2025-06-30
6,872,310 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-7,874,870 GBP2024-07-01 ~ 2025-06-30
-6,773,225 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
233,114 GBP2024-07-01 ~ 2025-06-30
762,973 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
91,494 GBP2024-07-01 ~ 2025-06-30
151,083 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-92,090 GBP2024-07-01 ~ 2025-06-30
-49,295 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
232,518 GBP2024-07-01 ~ 2025-06-30
867,585 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
163,456 GBP2024-07-01 ~ 2025-06-30
646,226 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
163,456 GBP2024-07-01 ~ 2025-06-30
646,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,846,395 GBP2025-06-30
1,435,971 GBP2024-06-30
Fixed Assets
1,846,395 GBP2025-06-30
1,435,971 GBP2024-06-30
Total Inventories
82,075 GBP2025-06-30
1,567 GBP2024-06-30
Debtors
5,077,783 GBP2025-06-30
4,137,074 GBP2024-06-30
Cash at bank and in hand
260,316 GBP2025-06-30
208,010 GBP2024-06-30
Current Assets
5,420,174 GBP2025-06-30
4,346,651 GBP2024-06-30
Net Current Assets/Liabilities
2,319,386 GBP2025-06-30
2,413,012 GBP2024-06-30
Total Assets Less Current Liabilities
4,165,781 GBP2025-06-30
3,848,983 GBP2024-06-30
Creditors
Non-current
-859,113 GBP2025-06-30
-566,941 GBP2024-06-30
Net Assets/Liabilities
1,580,513 GBP2025-06-30
1,627,557 GBP2024-06-30
Equity
Called up share capital
189,835 GBP2025-06-30
189,835 GBP2024-06-30
189,835 GBP2023-06-30
Share premium
24,066 GBP2025-06-30
24,066 GBP2024-06-30
24,066 GBP2023-06-30
Retained earnings (accumulated losses)
1,366,612 GBP2025-06-30
1,413,656 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,456 GBP2024-07-01 ~ 2025-06-30
646,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
617,035 GBP2024-07-01 ~ 2025-06-30
482,902 GBP2023-07-01 ~ 2024-06-30
Owned assets
199,092 GBP2024-07-01 ~ 2025-06-30
213,728 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,000 GBP2024-07-01 ~ 2025-06-30
8,750 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,652,995 GBP2024-07-01 ~ 2025-06-30
2,939,465 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
392,377 GBP2024-07-01 ~ 2025-06-30
284,795 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,588 GBP2024-07-01 ~ 2025-06-30
73,043 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,159,960 GBP2024-07-01 ~ 2025-06-30
3,297,303 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
982024-07-01 ~ 2025-06-30
832023-07-01 ~ 2024-06-30
Current Tax for the Period
148,733 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,513 GBP2024-07-01 ~ 2025-06-30
72,626 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
58,129 GBP2024-07-01 ~ 2025-06-30
216,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
936,242 GBP2025-06-30
873,273 GBP2024-06-30
Motor vehicles
2,848,981 GBP2025-06-30
1,884,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,874,887 GBP2025-06-30
2,847,428 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
89,664 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,627 GBP2025-06-30
452,777 GBP2024-06-30
Motor vehicles
1,375,021 GBP2025-06-30
883,699 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,492 GBP2025-06-30
1,411,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,850 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
491,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,844 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,820 GBP2025-06-30
Plant and equipment
362,615 GBP2025-06-30
420,496 GBP2024-06-30
Motor vehicles
1,473,960 GBP2025-06-30
1,001,032 GBP2024-06-30
Other types of inventories not specified separately
82,075 GBP2025-06-30
1,567 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,745,037 GBP2025-06-30
2,556,916 GBP2024-06-30
Prepayments/Accrued Income
Current
924,017 GBP2025-06-30
415,690 GBP2024-06-30
Other Debtors
Current
201,216 GBP2025-06-30
117,298 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,207,513 GBP2025-06-30
1,047,170 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
499,933 GBP2025-06-30
365,446 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,841,952 GBP2025-06-30
892,106 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
859,113 GBP2025-06-30
566,941 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
499,933 GBP2025-06-30
365,446 GBP2024-06-30
Between one and five year
859,113 GBP2025-06-30
566,941 GBP2024-06-30
Minimum gross finance lease payments owing
1,359,046 GBP2025-06-30
932,387 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,359,046 GBP2025-06-30
932,387 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
455,998 GBP2025-06-30
354,485 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
455,998 GBP2025-06-30
354,485 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
113,901 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75,934 shares2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
901,922 GBP2025-06-30
697,443 GBP2024-06-30
Between one and five year
2,908,811 GBP2025-06-30
869,763 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,810,733 GBP2025-06-30
1,567,206 GBP2024-06-30
Dividends paid as a final distribution
210,500 GBP2024-07-01 ~ 2025-06-30
1,867,400 GBP2023-07-01 ~ 2024-06-30