52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Administrative Expenses
-11,407,318 GBP2024-04-01 ~ 2025-03-31
-7,319,184 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,277 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,167,766 GBP2024-04-01 ~ 2025-03-31
2,772,807 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,894,931 GBP2024-04-01 ~ 2025-03-31
2,411,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
60,500 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,156,431 GBP2024-04-01 ~ 2025-03-31
2,472,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,350,410 GBP2025-03-31
15,051,146 GBP2024-03-31
Debtors
29,328,248 GBP2025-03-31
16,926,929 GBP2024-03-31
Current assets - Investments
74,450 GBP2025-03-31
74,450 GBP2024-03-31
Cash at bank and in hand
3,300,566 GBP2025-03-31
1,971,360 GBP2024-03-31
Current Assets
33,082,176 GBP2025-03-31
19,293,001 GBP2024-03-31
Net Current Assets/Liabilities
1,970,886 GBP2025-03-31
-366,744 GBP2024-03-31
Total Assets Less Current Liabilities
18,321,296 GBP2025-03-31
14,684,402 GBP2024-03-31
Net Assets/Liabilities
11,144,690 GBP2025-03-31
8,088,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,145,500 GBP2025-03-31
974,000 GBP2024-03-31
1,003,500 GBP2023-03-31
Retained earnings (accumulated losses)
8,999,090 GBP2025-03-31
7,114,159 GBP2024-03-31
4,642,603 GBP2023-03-31
Equity
11,144,690 GBP2025-03-31
8,088,259 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,894,931 GBP2024-04-01 ~ 2025-03-31
2,411,556 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
29,950 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2752024-04-01 ~ 2025-03-31
2942023-04-01 ~ 2024-03-31
Wages/Salaries
4,230,385 GBP2024-04-01 ~ 2025-03-31
3,732,489 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,922 GBP2024-04-01 ~ 2025-03-31
37,415 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,725,114 GBP2024-04-01 ~ 2025-03-31
4,009,081 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
254,233 GBP2024-04-01 ~ 2025-03-31
635,583 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,221 GBP2024-04-01 ~ 2025-03-31
-78,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,075,088 GBP2025-03-31
1,088,592 GBP2024-03-31
Furniture and fittings
6,886,042 GBP2025-03-31
4,388,556 GBP2024-03-31
Motor vehicles
11,971,167 GBP2025-03-31
13,442,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,985,497 GBP2025-03-31
20,269,619 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,328,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,360,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,700,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,950 GBP2025-03-31
183,131 GBP2024-03-31
Furniture and fittings
988,154 GBP2025-03-31
500,123 GBP2024-03-31
Motor vehicles
5,156,983 GBP2025-03-31
4,355,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,635,087 GBP2025-03-31
5,218,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,329 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
488,031 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,048,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,510 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,247,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,261,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
855,138 GBP2025-03-31
905,461 GBP2024-03-31
Furniture and fittings
5,897,888 GBP2025-03-31
3,888,433 GBP2024-03-31
Motor vehicles
6,814,184 GBP2025-03-31
9,087,252 GBP2024-03-31
Finished Goods/Goods for Resale
378,912 GBP2025-03-31
320,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,234,136 GBP2025-03-31
9,670,451 GBP2024-03-31
Other Debtors
Current
6,865,204 GBP2025-03-31
5,381,259 GBP2024-03-31
Prepayments/Accrued Income
Current
6,228,908 GBP2025-03-31
1,875,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,586,836 GBP2025-03-31
7,687,459 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,618,791 GBP2025-03-31
2,405,364 GBP2024-03-31
Other Remaining Borrowings
Current
380,000 GBP2025-03-31
380,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,326,145 GBP2025-03-31
5,263,857 GBP2024-03-31
Corporation Tax Payable
Current
1,130,354 GBP2025-03-31
439,523 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,467,977 GBP2025-03-31
2,665,624 GBP2024-03-31
Other Creditors
Current
2,889,923 GBP2025-03-31
531,477 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
711,264 GBP2025-03-31
286,441 GBP2024-03-31
Creditors
Current
31,111,290 GBP2025-03-31
19,659,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
285,000 GBP2025-03-31
665,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,118,748 GBP2025-03-31
4,156,981 GBP2024-03-31
Other Remaining Borrowings
Non-current
90,718 GBP2025-03-31
112,313 GBP2024-03-31
Creditors
Non-current
4,494,466 GBP2025-03-31
4,934,294 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,618,791 GBP2025-03-31
2,405,364 GBP2024-03-31
Minimum gross finance lease payments owing
5,737,539 GBP2025-03-31
6,562,345 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,427,335 GBP2025-03-31
5,965,040 GBP2024-03-31
Between two and five year
46,596,743 GBP2025-03-31
17,141,425 GBP2024-03-31
More than five year
15,544,419 GBP2025-03-31
4,504,718 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,568,497 GBP2025-03-31
27,611,183 GBP2024-03-31