52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Turnover/Revenue
5,032,739 GBP2023-04-01 ~ 2024-03-31
4,514,732 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,488,416 GBP2023-04-01 ~ 2024-03-31
-3,650,424 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
544,323 GBP2023-04-01 ~ 2024-03-31
864,308 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-451,624 GBP2023-04-01 ~ 2024-03-31
-477,815 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
92,699 GBP2023-04-01 ~ 2024-03-31
386,493 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,657 GBP2023-04-01 ~ 2024-03-31
2,927 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
89,042 GBP2023-04-01 ~ 2024-03-31
389,420 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,487 GBP2023-04-01 ~ 2024-03-31
-70,195 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
114,529 GBP2023-04-01 ~ 2024-03-31
319,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,100 GBP2024-03-31
52,110 GBP2023-03-31
Fixed Assets
34,100 GBP2024-03-31
52,110 GBP2023-03-31
Debtors
Current
2,501,796 GBP2024-03-31
1,999,656 GBP2023-03-31
Cash at bank and in hand
237,595 GBP2024-03-31
169,123 GBP2023-03-31
Current Assets
2,739,391 GBP2024-03-31
2,168,779 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,703,147 GBP2024-03-31
-1,255,912 GBP2023-03-31
Net Current Assets/Liabilities
1,036,244 GBP2024-03-31
912,867 GBP2023-03-31
Total Assets Less Current Liabilities
1,070,344 GBP2024-03-31
964,977 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,638 GBP2024-03-31
-18,800 GBP2023-03-31
Net Assets/Liabilities
1,060,706 GBP2024-03-31
946,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,060,606 GBP2024-03-31
946,077 GBP2023-03-31
Equity
1,060,706 GBP2024-03-31
946,177 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
213,727 GBP2023-04-01 ~ 2024-03-31
233,162 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
25,240 GBP2023-04-01 ~ 2024-03-31
25,206 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
254,105 GBP2023-04-01 ~ 2024-03-31
273,232 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,289 GBP2024-03-31
63,289 GBP2023-03-31
Furniture and fittings
13,528 GBP2024-03-31
15,435 GBP2023-03-31
Office equipment
17,778 GBP2024-03-31
17,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,595 GBP2024-03-31
96,077 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,573 GBP2023-03-31
Furniture and fittings
8,396 GBP2023-03-31
Office equipment
12,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,386 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
-1,737 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,649 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,879 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
14,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,452 GBP2024-03-31
Furniture and fittings
11,782 GBP2024-03-31
Office equipment
11,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,495 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
25,837 GBP2024-03-31
40,716 GBP2023-03-31
Furniture and fittings
1,746 GBP2024-03-31
7,039 GBP2023-03-31
Office equipment
6,517 GBP2024-03-31
4,355 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,588 GBP2024-03-31
33,967 GBP2023-03-31
Under hire purchased contracts or finance leases
23,588 GBP2024-03-31
33,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,027,843 GBP2024-03-31
682,255 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,460,801 GBP2024-03-31
1,258,415 GBP2023-03-31
Other Debtors
Current
2,869 GBP2023-03-31
Prepayments/Accrued Income
Current
13,152 GBP2024-03-31
56,117 GBP2023-03-31
Cash and Cash Equivalents
237,595 GBP2024-03-31
169,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
790,552 GBP2024-03-31
613,108 GBP2023-03-31
Amounts owed to group undertakings
Current
11,829 GBP2023-03-31
Corporation Tax Payable
Current
24,189 GBP2024-03-31
77,089 GBP2023-03-31
Taxation/Social Security Payable
Current
40,439 GBP2024-03-31
14,517 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,528 GBP2024-03-31
12,242 GBP2023-03-31
Other Creditors
Current
780,884 GBP2024-03-31
515,946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,555 GBP2024-03-31
11,181 GBP2023-03-31
Creditors
Current
1,703,147 GBP2024-03-31
1,255,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,638 GBP2024-03-31
18,800 GBP2023-03-31
Creditors
Non-current
9,638 GBP2024-03-31
18,800 GBP2023-03-31
Minimum gross finance lease payments owing
20,166 GBP2024-03-31
31,042 GBP2023-03-31