52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Turnover/Revenue
8,542,563 GBP2024-04-01 ~ 2025-03-31
8,118,525 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,996,582 GBP2024-04-01 ~ 2025-03-31
-5,654,861 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,545,981 GBP2024-04-01 ~ 2025-03-31
2,463,664 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-237,454 GBP2024-04-01 ~ 2025-03-31
-212,588 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-801,254 GBP2024-04-01 ~ 2025-03-31
-654,117 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,507,273 GBP2024-04-01 ~ 2025-03-31
1,596,959 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,507,273 GBP2024-04-01 ~ 2025-03-31
1,596,959 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-270,251 GBP2024-04-01 ~ 2025-03-31
-375,985 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
263,123 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,425,450 GBP2025-03-31
1,214,147 GBP2024-03-31
Fixed Assets
1,688,573 GBP2025-03-31
1,214,147 GBP2024-03-31
Total Inventories
1,954,875 GBP2025-03-31
1,844,262 GBP2024-03-31
Debtors
1,836,252 GBP2025-03-31
1,352,988 GBP2024-03-31
Cash at bank and in hand
352,140 GBP2025-03-31
198,315 GBP2024-03-31
Current Assets
4,143,267 GBP2025-03-31
3,395,565 GBP2024-03-31
Net Current Assets/Liabilities
3,400,907 GBP2025-03-31
2,644,311 GBP2024-03-31
Total Assets Less Current Liabilities
5,089,480 GBP2025-03-31
3,858,458 GBP2024-03-31
Net Assets/Liabilities
5,089,480 GBP2025-03-31
3,858,458 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,589,480 GBP2025-03-31
3,358,458 GBP2024-03-31
Equity
5,089,480 GBP2025-03-31
3,858,458 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
263,123 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
263,123 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
263,123 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,938 GBP2025-03-31
703,738 GBP2024-03-31
Plant and equipment
116,405 GBP2025-03-31
91,003 GBP2024-03-31
Tools/Equipment for furniture and fittings
172,550 GBP2025-03-31
120,188 GBP2024-03-31
Office equipment
199,727 GBP2025-03-31
199,727 GBP2024-03-31
Vehicles
586,620 GBP2025-03-31
448,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,933,240 GBP2025-03-31
1,562,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,090 GBP2025-03-31
35,854 GBP2024-03-31
Tools/Equipment for furniture and fittings
77,070 GBP2025-03-31
53,868 GBP2024-03-31
Office equipment
117,005 GBP2025-03-31
81,805 GBP2024-03-31
Vehicles
262,625 GBP2025-03-31
177,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,790 GBP2025-03-31
348,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,236 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
23,202 GBP2024-04-01 ~ 2025-03-31
Office equipment
35,200 GBP2024-04-01 ~ 2025-03-31
Vehicles
85,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
857,938 GBP2025-03-31
703,738 GBP2024-03-31
Plant and equipment
65,315 GBP2025-03-31
55,149 GBP2024-03-31
Tools/Equipment for furniture and fittings
95,480 GBP2025-03-31
66,320 GBP2024-03-31
Office equipment
82,722 GBP2025-03-31
117,922 GBP2024-03-31
Vehicles
323,995 GBP2025-03-31
271,018 GBP2024-03-31
Other types of inventories not specified separately
1,954,875 GBP2025-03-31
1,844,262 GBP2024-03-31
Trade Debtors/Trade Receivables
1,836,252 GBP2025-03-31
1,352,988 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,420 GBP2025-03-31
299,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
456,940 GBP2025-03-31
451,854 GBP2024-03-31