82990 - Other Business Support Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
18,997,441 GBP2024-04-01 ~ 2025-03-31
16,496,573 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,930,517 GBP2024-04-01 ~ 2025-03-31
-14,255,532 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,066,924 GBP2024-04-01 ~ 2025-03-31
2,241,041 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,093,611 GBP2024-04-01 ~ 2025-03-31
-2,286,496 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
264,303 GBP2024-04-01 ~ 2025-03-31
279,139 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,058 GBP2024-04-01 ~ 2025-03-31
5,236 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-266,881 GBP2024-04-01 ~ 2025-03-31
-270,529 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,480 GBP2024-04-01 ~ 2025-03-31
13,846 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-90,119 GBP2024-04-01 ~ 2025-03-31
-92,855 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-90,119 GBP2024-04-01 ~ 2025-03-31
-92,855 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
65,496 GBP2025-03-31
75,075 GBP2024-03-31
Property, Plant & Equipment
8,125,886 GBP2025-03-31
8,219,550 GBP2024-03-31
Fixed Assets - Investments
900 GBP2025-03-31
900 GBP2024-03-31
Fixed Assets
8,192,282 GBP2025-03-31
8,295,525 GBP2024-03-31
Total Inventories
2,676,927 GBP2025-03-31
2,482,248 GBP2024-03-31
Debtors
1,384,029 GBP2025-03-31
950,398 GBP2024-03-31
Cash at bank and in hand
346,189 GBP2025-03-31
376,525 GBP2024-03-31
Current Assets
4,407,145 GBP2025-03-31
3,809,171 GBP2024-03-31
Net Current Assets/Liabilities
545,453 GBP2025-03-31
-8,561,270 GBP2024-03-31
Total Assets Less Current Liabilities
8,737,735 GBP2025-03-31
-265,745 GBP2024-03-31
Creditors
Non-current
-9,000,000 GBP2025-03-31
Net Assets/Liabilities
-430,159 GBP2025-03-31
-340,040 GBP2024-03-31
Equity
Called up share capital
1,860 GBP2025-03-31
1,860 GBP2024-03-31
100 GBP2023-03-31
Share premium
165 GBP2025-03-31
165 GBP2024-03-31
Retained earnings (accumulated losses)
-432,184 GBP2025-03-31
-342,065 GBP2024-03-31
-249,210 GBP2023-03-31
Equity
-430,159 GBP2025-03-31
-340,040 GBP2024-03-31
-249,110 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
1,760 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,925 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-90,119 GBP2024-04-01 ~ 2025-03-31
-92,855 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,634,998 GBP2024-04-01 ~ 2025-03-31
1,110,909 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
134,923 GBP2024-04-01 ~ 2025-03-31
93,668 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,444 GBP2024-04-01 ~ 2025-03-31
78,948 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,858,365 GBP2024-04-01 ~ 2025-03-31
1,283,525 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Director Remuneration
125,758 GBP2024-04-01 ~ 2025-03-31
159,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
307,205 GBP2024-04-01 ~ 2025-03-31
302,025 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
661 GBP2024-04-01 ~ 2025-03-31
3,462 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,040 GBP2025-03-31
11,390 GBP2024-03-31
Development expenditure
17,351 GBP2025-03-31
17,351 GBP2024-03-31
Computer software
64,479 GBP2025-03-31
64,479 GBP2024-03-31
Intangible Assets - Gross Cost
93,870 GBP2025-03-31
93,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,095 GBP2025-03-31
896 GBP2024-03-31
Development expenditure
3,154 GBP2025-03-31
633 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,374 GBP2025-03-31
18,145 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,199 GBP2024-04-01 ~ 2025-03-31
Development expenditure
2,521 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,229 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,945 GBP2025-03-31
10,494 GBP2024-03-31
Development expenditure
14,197 GBP2025-03-31
16,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,858,988 GBP2025-03-31
7,734,162 GBP2024-03-31
Plant and equipment
198,521 GBP2025-03-31
162,433 GBP2024-03-31
Furniture and fittings
558,666 GBP2025-03-31
445,402 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
452,848 GBP2025-03-31
271,048 GBP2024-03-31
Plant and equipment
41,097 GBP2025-03-31
16,204 GBP2024-03-31
Furniture and fittings
165,314 GBP2025-03-31
104,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,893 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,406,140 GBP2025-03-31
7,463,114 GBP2024-03-31
Plant and equipment
157,424 GBP2025-03-31
146,229 GBP2024-03-31
Furniture and fittings
393,352 GBP2025-03-31
340,676 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,166 GBP2025-03-31
276,371 GBP2024-03-31
Computers
147,098 GBP2025-03-31
119,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,924,439 GBP2025-03-31
8,737,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-116,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,371 GBP2025-03-31
65,937 GBP2024-03-31
Computers
77,923 GBP2025-03-31
60,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,553 GBP2025-03-31
518,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,262 GBP2024-04-01 ~ 2025-03-31
Computers
17,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
99,795 GBP2025-03-31
210,434 GBP2024-03-31
Computers
69,175 GBP2025-03-31
59,097 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
900 GBP2024-03-31
Investments in Group Undertakings
900 GBP2025-03-31
900 GBP2024-03-31
Merchandise
2,676,927 GBP2025-03-31
2,482,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
471,743 GBP2025-03-31
239,272 GBP2024-03-31
Other Debtors
Current
397,834 GBP2025-03-31
402,787 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,728 GBP2024-03-31
Prepayments
Current
485,359 GBP2025-03-31
283,182 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,384,029 GBP2025-03-31
950,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,268,481 GBP2025-03-31
904,457 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,419 GBP2025-03-31
24,693 GBP2024-03-31
Other Creditors
Current
2,735 GBP2025-03-31
18,376 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
984,987 GBP2025-03-31
758,543 GBP2024-03-31
Accrued Liabilities
Current
710,045 GBP2025-03-31
716,559 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
415,152 GBP2025-03-31
438,011 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
167,894 GBP2025-03-31
74,295 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,710 shares2025-03-31
Class 2 ordinary share
90 shares2025-03-31
Class 3 ordinary share
60 shares2025-03-31