52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-20,220,942 GBP2024-04-01 ~ 2025-09-30
-8,003,265 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,254,147 GBP2024-04-01 ~ 2025-09-30
-1,973,454 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,619 GBP2024-04-01 ~ 2025-09-30
1,150 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
842,359 GBP2024-04-01 ~ 2025-09-30
763,153 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
733,151 GBP2024-04-01 ~ 2025-09-30
536,235 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
324,704 GBP2024-04-01 ~ 2025-09-30
536,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,309,723 GBP2025-09-30
3,771,517 GBP2024-03-31
Debtors
4,093,151 GBP2025-09-30
2,501,105 GBP2024-03-31
Cash at bank and in hand
320,228 GBP2025-09-30
429,620 GBP2024-03-31
Current Assets
4,413,379 GBP2025-09-30
2,930,725 GBP2024-03-31
Net Current Assets/Liabilities
682,935 GBP2025-09-30
632,773 GBP2024-03-31
Total Assets Less Current Liabilities
4,992,658 GBP2025-09-30
4,404,290 GBP2024-03-31
Net Assets/Liabilities
3,543,950 GBP2025-09-30
3,449,246 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
1,274,237 GBP2025-09-30
1,682,684 GBP2024-03-31
460,213 GBP2023-03-31
Retained earnings (accumulated losses)
2,269,710 GBP2025-09-30
1,766,559 GBP2024-03-31
1,464,324 GBP2023-03-31
Equity
3,543,950 GBP2025-09-30
3,449,246 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
733,151 GBP2024-04-01 ~ 2025-09-30
536,235 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-234,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-230,000 GBP2024-04-01 ~ 2025-09-30
Audit Fees/Expenses
7,500 GBP2024-04-01 ~ 2025-09-30
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-09-30
322023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,756 GBP2024-04-01 ~ 2025-09-30
18,743 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
43,721 GBP2024-04-01 ~ 2025-09-30
30,068 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-86,056 GBP2024-04-01 ~ 2025-09-30
41,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,801,655 GBP2025-09-30
3,400,000 GBP2024-03-31
Plant and equipment
229,038 GBP2025-09-30
87,331 GBP2024-03-31
Furniture and fittings
217,249 GBP2025-09-30
194,352 GBP2024-03-31
Computers
181,923 GBP2025-09-30
157,497 GBP2024-03-31
Motor vehicles
380,892 GBP2025-09-30
234,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,810,757 GBP2025-09-30
4,074,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,327 GBP2025-09-30
40,432 GBP2024-03-31
Furniture and fittings
150,834 GBP2025-09-30
121,892 GBP2024-03-31
Computers
98,762 GBP2025-09-30
62,811 GBP2024-03-31
Motor vehicles
164,111 GBP2025-09-30
77,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,034 GBP2025-09-30
302,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,895 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
28,942 GBP2024-04-01 ~ 2025-09-30
Computers
35,951 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
86,722 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,510 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,801,655 GBP2025-09-30
3,400,000 GBP2024-03-31
Plant and equipment
141,711 GBP2025-09-30
46,899 GBP2024-03-31
Furniture and fittings
66,415 GBP2025-09-30
72,460 GBP2024-03-31
Computers
83,161 GBP2025-09-30
94,686 GBP2024-03-31
Motor vehicles
216,781 GBP2025-09-30
157,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,720,953 GBP2025-09-30
2,079,129 GBP2024-03-31
Other Debtors
Current
207,835 GBP2025-09-30
380,435 GBP2024-03-31
Prepayments/Accrued Income
Current
164,363 GBP2025-09-30
41,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,683 GBP2025-09-30
55,888 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,516 GBP2025-09-30
38,477 GBP2024-03-31
Other Remaining Borrowings
Current
348,179 GBP2025-09-30
395,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,759,134 GBP2025-09-30
1,570,757 GBP2024-03-31
Corporation Tax Payable
Current
195,264 GBP2025-09-30
185,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,441 GBP2025-09-30
18,326 GBP2024-03-31
Other Creditors
Current
10,751 GBP2025-09-30
16,612 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
261,476 GBP2025-09-30
16,605 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
810,465 GBP2025-09-30
672,761 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,339 GBP2025-09-30
91,770 GBP2024-03-31
Bank Borrowings
878,148 GBP2025-09-30
728,649 GBP2024-03-31
Total Borrowings
1,226,327 GBP2025-09-30
1,124,038 GBP2024-03-31
Current
415,862 GBP2025-09-30
451,277 GBP2024-03-31
Non-current
810,465 GBP2025-09-30
672,761 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-09-30
3 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,300 GBP2025-09-30
35,165 GBP2024-03-31
Between two and five year
35,353 GBP2025-09-30
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,653 GBP2025-09-30
35,165 GBP2024-03-31