52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
14,203,411 GBP2023-04-01 ~ 2024-03-31
19,524,901 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,500,685 GBP2023-04-01 ~ 2024-03-31
-18,666,117 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,702,726 GBP2023-04-01 ~ 2024-03-31
858,784 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-312,832 GBP2023-04-01 ~ 2024-03-31
-239,795 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,089,894 GBP2023-04-01 ~ 2024-03-31
618,989 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,072,135 GBP2023-04-01 ~ 2024-03-31
606,244 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,066,945 GBP2023-04-01 ~ 2024-03-31
606,244 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
68,700 GBP2024-03-31
68,700 GBP2023-03-31
Fixed Assets
68,700 GBP2024-03-31
68,700 GBP2023-03-31
Debtors
Current
6,342,782 GBP2024-03-31
8,774,086 GBP2023-03-31
Cash at bank and in hand
191,823 GBP2024-03-31
14,438 GBP2023-03-31
Current Assets
6,534,605 GBP2024-03-31
8,788,524 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,426,470 GBP2023-03-31
Net Current Assets/Liabilities
6,428,999 GBP2024-03-31
4,362,054 GBP2023-03-31
Total Assets Less Current Liabilities
6,497,699 GBP2024-03-31
4,430,754 GBP2023-03-31
Net Assets/Liabilities
6,497,699 GBP2024-03-31
4,430,754 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
1,500 GBP2022-04-01
Retained earnings (accumulated losses)
6,496,199 GBP2024-03-31
4,429,254 GBP2023-03-31
3,823,010 GBP2022-04-01
Equity
6,497,699 GBP2024-03-31
4,430,754 GBP2023-03-31
3,824,510 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,066,945 GBP2023-04-01 ~ 2024-03-31
606,244 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
768,034 GBP2023-04-01 ~ 2024-03-31
115,186 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,000,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
682,153 GBP2024-03-31
1,310,111 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,592,918 GBP2024-03-31
7,314,659 GBP2023-03-31
Other Debtors
Current
24,810 GBP2024-03-31
60,000 GBP2023-03-31
Prepayments/Accrued Income
Current
42,901 GBP2024-03-31
89,316 GBP2023-03-31
Cash and Cash Equivalents
191,823 GBP2024-03-31
14,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,515 GBP2024-03-31
75 GBP2023-03-31
Amounts owed to group undertakings
Current
4,202,483 GBP2023-03-31
Taxation/Social Security Payable
Current
246 GBP2023-03-31
Other Creditors
Current
69,928 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
89,091 GBP2024-03-31
153,738 GBP2023-03-31
Creditors
Current
105,606 GBP2024-03-31
4,426,470 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-03-31
1,250 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31