52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,645,927 GBP2023-04-01 ~ 2024-03-31
6,152,041 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,627,455 GBP2023-04-01 ~ 2024-03-31
1,699,698 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,018,472 GBP2023-04-01 ~ 2024-03-31
4,452,343 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,195,818 GBP2023-04-01 ~ 2024-03-31
3,290,109 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
822,654 GBP2023-04-01 ~ 2024-03-31
1,162,234 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
4,279 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
822,654 GBP2023-04-01 ~ 2024-03-31
1,157,955 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
292,808 GBP2023-04-01 ~ 2024-03-31
186,139 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
529,846 GBP2023-04-01 ~ 2024-03-31
971,816 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
529,846 GBP2023-04-01 ~ 2024-03-31
971,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,907 GBP2024-03-31
37,636 GBP2023-03-31
Debtors
5,133,870 GBP2024-03-31
5,507,518 GBP2023-03-31
Cash at bank and in hand
589,270 GBP2024-03-31
6,387 GBP2023-03-31
Current Assets
5,723,140 GBP2024-03-31
5,513,905 GBP2023-03-31
Creditors
Current
1,377,263 GBP2024-03-31
1,711,179 GBP2023-03-31
Net Current Assets/Liabilities
4,345,877 GBP2024-03-31
3,802,726 GBP2023-03-31
Total Assets Less Current Liabilities
4,368,784 GBP2024-03-31
3,840,362 GBP2023-03-31
Net Assets/Liabilities
4,363,058 GBP2024-03-31
3,833,212 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,362,958 GBP2024-03-31
3,833,112 GBP2023-03-31
2,861,296 GBP2022-03-31
Equity
4,363,058 GBP2024-03-31
3,833,212 GBP2023-03-31
2,861,396 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
529,846 GBP2023-04-01 ~ 2024-03-31
971,816 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,297,386 GBP2023-04-01 ~ 2024-03-31
2,536,603 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
178,183 GBP2023-04-01 ~ 2024-03-31
213,634 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,462 GBP2023-04-01 ~ 2024-03-31
43,601 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,513,031 GBP2023-04-01 ~ 2024-03-31
2,793,838 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,556 GBP2023-04-01 ~ 2024-03-31
15,209 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,150 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
294,232 GBP2023-04-01 ~ 2024-03-31
188,082 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,367 GBP2024-03-31
12,367 GBP2023-03-31
Furniture and fittings
38,015 GBP2024-03-31
37,345 GBP2023-03-31
Motor vehicles
37,238 GBP2024-03-31
37,238 GBP2023-03-31
Computers
22,033 GBP2024-03-31
21,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,653 GBP2024-03-31
108,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,945 GBP2024-03-31
9,958 GBP2023-03-31
Furniture and fittings
34,201 GBP2024-03-31
30,514 GBP2023-03-31
Motor vehicles
22,660 GBP2024-03-31
13,913 GBP2023-03-31
Computers
18,940 GBP2024-03-31
16,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,746 GBP2024-03-31
71,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,687 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,747 GBP2023-04-01 ~ 2024-03-31
Computers
2,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,422 GBP2024-03-31
2,409 GBP2023-03-31
Furniture and fittings
3,814 GBP2024-03-31
6,831 GBP2023-03-31
Motor vehicles
14,578 GBP2024-03-31
23,325 GBP2023-03-31
Computers
3,093 GBP2024-03-31
5,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,256,712 GBP2024-03-31
1,614,164 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,843,725 GBP2024-03-31
3,808,779 GBP2023-03-31
Other Debtors
Current
8,067 GBP2024-03-31
6,977 GBP2023-03-31
Prepayments/Accrued Income
Current
25,366 GBP2024-03-31
77,598 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,133,870 GBP2024-03-31
5,507,518 GBP2023-03-31
Trade Creditors/Trade Payables
Current
339,836 GBP2024-03-31
462,561 GBP2023-03-31
Corporation Tax Payable
Current
428,819 GBP2024-03-31
321,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,067 GBP2024-03-31
159,296 GBP2023-03-31
Other Creditors
Current
5,763 GBP2024-03-31
10,675 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
180,544 GBP2024-03-31
343,831 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,726 GBP2024-03-31
7,150 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
529,846 GBP2023-04-01 ~ 2024-03-31