52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-41,216,682 GBP2024-04-01 ~ 2025-03-31
-33,965,764 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,325,181 GBP2024-04-01 ~ 2025-03-31
-8,542,443 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
127,054 GBP2024-04-01 ~ 2025-03-31
61,481 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
692,952 GBP2024-04-01 ~ 2025-03-31
3,063,416 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
471,420 GBP2024-04-01 ~ 2025-03-31
2,230,692 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
471,420 GBP2024-04-01 ~ 2025-03-31
2,230,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,131,188 GBP2025-03-31
22,365,538 GBP2024-03-31
Debtors
13,353,717 GBP2025-03-31
11,721,067 GBP2024-03-31
Cash at bank and in hand
3,539,370 GBP2025-03-31
5,596,646 GBP2024-03-31
Current Assets
16,893,087 GBP2025-03-31
17,317,713 GBP2024-03-31
Net Current Assets/Liabilities
1,222,262 GBP2025-03-31
4,512,144 GBP2024-03-31
Total Assets Less Current Liabilities
29,353,450 GBP2025-03-31
26,877,682 GBP2024-03-31
Net Assets/Liabilities
13,382,441 GBP2025-03-31
13,259,721 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
13,381,441 GBP2025-03-31
13,258,721 GBP2024-03-31
11,598,029 GBP2023-03-31
Equity
13,382,441 GBP2025-03-31
13,259,721 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
471,420 GBP2024-04-01 ~ 2025-03-31
2,230,692 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-570,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-348,700 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
7,050 GBP2024-04-01 ~ 2025-03-31
6,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3322024-04-01 ~ 2025-03-31
2902023-04-01 ~ 2024-03-31
Wages/Salaries
15,567,380 GBP2024-04-01 ~ 2025-03-31
12,584,715 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
354,966 GBP2024-04-01 ~ 2025-03-31
298,309 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
17,441,777 GBP2024-04-01 ~ 2025-03-31
14,131,036 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
154,853 GBP2024-04-01 ~ 2025-03-31
164,291 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
233,157 GBP2024-04-01 ~ 2025-03-31
800,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,066,286 GBP2024-03-31
Furniture and fittings
1,833,832 GBP2025-03-31
1,716,256 GBP2024-03-31
Motor vehicles
47,837,580 GBP2025-03-31
39,508,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,850,087 GBP2025-03-31
46,290,888 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,891,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,894,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,178,675 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,135,723 GBP2025-03-31
931,027 GBP2024-03-31
Motor vehicles
26,543,526 GBP2025-03-31
22,057,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,718,899 GBP2025-03-31
23,925,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
102,954 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
207,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,953,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,263,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,212 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,467,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,470,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,039,650 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,139,025 GBP2025-03-31
4,129,590 GBP2024-03-31
Furniture and fittings
698,109 GBP2025-03-31
785,229 GBP2024-03-31
Motor vehicles
21,294,054 GBP2025-03-31
17,450,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,666,358 GBP2025-03-31
11,355,753 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
20,757 GBP2025-03-31
9,132 GBP2024-03-31
Other Debtors
Current
34,539 GBP2025-03-31
53,979 GBP2024-03-31
Prepayments/Accrued Income
Current
632,063 GBP2025-03-31
302,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
491,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,801,491 GBP2025-03-31
5,394,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,590,003 GBP2025-03-31
4,810,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
735,473 GBP2025-03-31
399,779 GBP2024-03-31
Other Creditors
Current
168,893 GBP2025-03-31
366,437 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,374,965 GBP2025-03-31
1,342,523 GBP2024-03-31
Creditors
Current
15,670,825 GBP2025-03-31
12,805,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,193,291 GBP2025-03-31
11,073,400 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
491,666 GBP2024-03-31
-491,666 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
491,666 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,801,491 GBP2025-03-31
5,394,180 GBP2024-03-31
Minimum gross finance lease payments owing
19,994,782 GBP2025-03-31
16,467,580 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
849 shares2025-03-31
849 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,413 GBP2025-03-31
Between two and five year
573,928 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
763,341 GBP2025-03-31