52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
17,777,532 GBP2024-04-01 ~ 2025-03-31
14,203,411 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,727,329 GBP2024-04-01 ~ 2025-03-31
-12,500,685 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
50,203 GBP2024-04-01 ~ 2025-03-31
1,702,726 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-73,838 GBP2024-04-01 ~ 2025-03-31
-312,832 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-23,635 GBP2024-04-01 ~ 2025-03-31
3,089,894 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-37,382 GBP2024-04-01 ~ 2025-03-31
3,072,135 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-37,382 GBP2024-04-01 ~ 2025-03-31
3,066,945 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
68,700 GBP2025-03-31
68,700 GBP2024-03-31
Fixed Assets
68,700 GBP2025-03-31
68,700 GBP2024-03-31
Debtors
Current
6,123,500 GBP2025-03-31
6,342,782 GBP2024-03-31
Cash at bank and in hand
1,028 GBP2025-03-31
191,823 GBP2024-03-31
Current Assets
6,124,528 GBP2025-03-31
6,534,605 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-105,606 GBP2024-03-31
Net Current Assets/Liabilities
5,791,617 GBP2025-03-31
6,428,999 GBP2024-03-31
Total Assets Less Current Liabilities
5,860,317 GBP2025-03-31
6,497,699 GBP2024-03-31
Net Assets/Liabilities
5,860,317 GBP2025-03-31
6,497,699 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
1,500 GBP2023-04-01
Retained earnings (accumulated losses)
5,858,817 GBP2025-03-31
6,496,199 GBP2024-03-31
4,429,254 GBP2023-04-01
Equity
5,860,317 GBP2025-03-31
6,497,699 GBP2024-03-31
4,430,754 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-37,382 GBP2024-04-01 ~ 2025-03-31
3,066,945 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-9,346 GBP2024-04-01 ~ 2025-03-31
768,034 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
600,000 GBP2024-04-01 ~ 2025-03-31
1,000,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,198,476 GBP2025-03-31
682,153 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,773,586 GBP2025-03-31
5,592,918 GBP2024-03-31
Other Debtors
Current
64,050 GBP2025-03-31
24,810 GBP2024-03-31
Prepayments/Accrued Income
Current
87,388 GBP2025-03-31
42,901 GBP2024-03-31
Cash and Cash Equivalents
1,028 GBP2025-03-31
191,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,717 GBP2025-03-31
16,515 GBP2024-03-31
Other Creditors
Current
120,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
193,194 GBP2025-03-31
89,091 GBP2024-03-31
Creditors
Current
332,911 GBP2025-03-31
105,606 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2025-03-31
1,250 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31