52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,878,534 GBP2025-03-31
6,727,788 GBP2024-03-31
Total Inventories
185,295 GBP2025-03-31
Debtors
4,385,263 GBP2025-03-31
9,290,435 GBP2024-03-31
Cash at bank and in hand
350,647 GBP2025-03-31
521,983 GBP2024-03-31
Current Assets
4,921,205 GBP2025-03-31
9,812,418 GBP2024-03-31
Creditors
Current
2,347,750 GBP2025-03-31
916,742 GBP2024-03-31
Net Current Assets/Liabilities
2,573,455 GBP2025-03-31
8,895,676 GBP2024-03-31
Total Assets Less Current Liabilities
9,451,989 GBP2025-03-31
15,623,464 GBP2024-03-31
Net Assets/Liabilities
1,311,620 GBP2025-03-31
15,087,295 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
1,311,530 GBP2025-03-31
15,087,205 GBP2024-03-31
Equity
1,311,620 GBP2025-03-31
15,087,295 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,874,424 GBP2025-03-31
4,339,812 GBP2024-03-31
Furniture and fittings
34,740 GBP2025-03-31
16,490 GBP2024-03-31
Motor vehicles
188,390 GBP2025-03-31
73,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,858,446 GBP2025-03-31
6,963,007 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-977,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-977,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,576 GBP2025-03-31
186,286 GBP2024-03-31
Furniture and fittings
1,440 GBP2025-03-31
468 GBP2024-03-31
Motor vehicles
27,531 GBP2025-03-31
4,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,912 GBP2025-03-31
235,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687,451 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
972 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,098,848 GBP2025-03-31
4,153,526 GBP2024-03-31
Furniture and fittings
33,300 GBP2025-03-31
16,022 GBP2024-03-31
Motor vehicles
160,859 GBP2025-03-31
69,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,112,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
129,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
129,653 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
982,347 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,817,145 GBP2025-03-31
2,799,655 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
387,994 GBP2025-03-31
Prepayments
Current
70,124 GBP2025-03-31
50,780 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,275,263 GBP2025-03-31
Current, Amounts falling due within one year
2,850,435 GBP2024-03-31
Other Debtors
Non-current
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
Non-current
110,000 GBP2025-03-31
6,440,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
216,360 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,548,851 GBP2025-03-31
547,038 GBP2024-03-31
Corporation Tax Payable
Current
330,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,540 GBP2025-03-31
Other Creditors
Current
14,218 GBP2025-03-31
Accrued Liabilities
Current
61,799 GBP2025-03-31
7,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
784,440 GBP2025-03-31
Amounts owed to group undertakings
Non-current
6,510,001 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
775,528 GBP2025-03-31
536,169 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31