52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-56,967,228 GBP2023-04-01 ~ 2024-03-31
-40,853,177 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,319,184 GBP2023-04-01 ~ 2024-03-31
-7,426,480 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,772,807 GBP2023-04-01 ~ 2024-03-31
2,863,780 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,411,556 GBP2023-04-01 ~ 2024-03-31
2,095,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,472,056 GBP2023-04-01 ~ 2024-03-31
2,095,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,051,146 GBP2024-03-31
14,874,408 GBP2023-03-31
Debtors
16,926,929 GBP2024-03-31
12,627,015 GBP2023-03-31
Current assets - Investments
74,450 GBP2024-03-31
74,450 GBP2023-03-31
Cash at bank and in hand
1,971,360 GBP2024-03-31
2,714,344 GBP2023-03-31
Current Assets
19,293,001 GBP2024-03-31
15,733,057 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,659,745 GBP2024-03-31
-16,503,425 GBP2023-03-31
Net Current Assets/Liabilities
-366,744 GBP2024-03-31
-770,368 GBP2023-03-31
Total Assets Less Current Liabilities
14,684,402 GBP2024-03-31
14,104,040 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,934,294 GBP2024-03-31
Net Assets/Liabilities
8,088,259 GBP2024-03-31
5,646,203 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
974,000 GBP2024-03-31
1,003,500 GBP2023-03-31
1,093,500 GBP2022-03-31
Retained earnings (accumulated losses)
7,114,159 GBP2024-03-31
4,642,603 GBP2023-03-31
2,486,676 GBP2022-03-31
Equity
8,088,259 GBP2024-03-31
5,646,203 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,411,556 GBP2023-04-01 ~ 2024-03-31
2,095,927 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2942023-04-01 ~ 2024-03-31
2312022-04-01 ~ 2023-03-31
Wages/Salaries
3,732,489 GBP2023-04-01 ~ 2024-03-31
3,459,394 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,415 GBP2023-04-01 ~ 2024-03-31
98,066 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,009,081 GBP2023-04-01 ~ 2024-03-31
3,927,307 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
635,583 GBP2023-04-01 ~ 2024-03-31
588,645 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78,272 GBP2023-04-01 ~ 2024-03-31
767,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088,592 GBP2024-03-31
1,066,891 GBP2023-03-31
Furniture and fittings
4,388,556 GBP2024-03-31
1,571,048 GBP2023-03-31
Motor vehicles
13,442,471 GBP2024-03-31
14,086,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,269,619 GBP2024-03-31
18,074,884 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,854,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,854,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,131 GBP2024-03-31
118,271 GBP2023-03-31
Furniture and fittings
500,123 GBP2024-03-31
274,441 GBP2023-03-31
Motor vehicles
4,355,219 GBP2024-03-31
2,717,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,218,473 GBP2024-03-31
3,200,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,860 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
225,682 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,347,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,728,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-710,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-710,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
905,461 GBP2024-03-31
948,620 GBP2023-03-31
Furniture and fittings
3,888,433 GBP2024-03-31
1,296,607 GBP2023-03-31
Motor vehicles
9,087,252 GBP2024-03-31
11,369,181 GBP2023-03-31
Finished Goods/Goods for Resale
320,262 GBP2024-03-31
317,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,670,451 GBP2024-03-31
7,940,664 GBP2023-03-31
Other Debtors
Current
5,381,259 GBP2024-03-31
3,436,725 GBP2023-03-31
Prepayments/Accrued Income
Current
1,875,219 GBP2024-03-31
1,249,626 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,926,929 GBP2024-03-31
12,627,015 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,687,459 GBP2024-03-31
6,651,527 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,405,364 GBP2024-03-31
3,124,554 GBP2023-03-31
Other Remaining Borrowings
Current
380,000 GBP2024-03-31
380,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,263,857 GBP2024-03-31
4,112,642 GBP2023-03-31
Corporation Tax Payable
Current
439,523 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,665,624 GBP2024-03-31
1,101,002 GBP2023-03-31
Other Creditors
Current
531,477 GBP2024-03-31
848,044 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
286,441 GBP2024-03-31
285,656 GBP2023-03-31
Creditors
Current
19,659,745 GBP2024-03-31
16,503,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
665,000 GBP2024-03-31
1,045,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,156,981 GBP2024-03-31
5,372,716 GBP2023-03-31
Other Remaining Borrowings
Non-current
112,313 GBP2024-03-31
300,000 GBP2023-03-31
Creditors
Non-current
4,934,294 GBP2024-03-31
6,717,716 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,405,364 GBP2024-03-31
3,124,554 GBP2023-03-31
Minimum gross finance lease payments owing
6,562,345 GBP2024-03-31
8,497,270 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,965,040 GBP2024-03-31
2,804,454 GBP2023-03-31
Between two and five year
17,141,425 GBP2024-03-31
8,394,217 GBP2023-03-31
More than five year
4,504,718 GBP2024-03-31
4,683,689 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,611,183 GBP2024-03-31
15,882,360 GBP2023-03-31