52101 - Operation Of Warehousing And Storage Facilities For Water Transport Activities
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
652024-07-01 ~ 2025-06-30
632023-07-01 ~ 2024-06-30
Turnover/Revenue
73,382,965 GBP2024-07-01 ~ 2025-06-30
60,902,380 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-66,155,722 GBP2024-07-01 ~ 2025-06-30
-54,398,848 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,227,243 GBP2024-07-01 ~ 2025-06-30
6,503,532 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-5,155,988 GBP2024-07-01 ~ 2025-06-30
-4,756,268 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,071,255 GBP2024-07-01 ~ 2025-06-30
1,747,264 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2024-07-01 ~ 2025-06-30
2,498 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,551,708 GBP2024-07-01 ~ 2025-06-30
1,250,570 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
5,339,522 GBP2025-06-30
4,431,359 GBP2024-06-30
3,742,570 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,148,163 GBP2024-07-01 ~ 2025-06-30
928,789 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-07-01 ~ 2025-06-30
-240,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,291,149 GBP2025-06-30
1,399,824 GBP2024-06-30
Fixed Assets
1,291,149 GBP2025-06-30
1,399,824 GBP2024-06-30
Total Inventories
8,340,213 GBP2025-06-30
5,529,299 GBP2024-06-30
Debtors
Current
17,998,334 GBP2025-06-30
18,460,482 GBP2024-06-30
Cash at bank and in hand
1,874,003 GBP2025-06-30
1,895,651 GBP2024-06-30
Current Assets
28,212,550 GBP2025-06-30
25,885,432 GBP2024-06-30
Net Current Assets/Liabilities
4,347,570 GBP2025-06-30
3,742,845 GBP2024-06-30
Total Assets Less Current Liabilities
5,638,719 GBP2025-06-30
5,142,669 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-378,233 GBP2024-06-30
Net Assets/Liabilities
5,399,582 GBP2025-06-30
4,491,419 GBP2024-06-30
Equity
Called up share capital
57,858 GBP2025-06-30
57,858 GBP2024-06-30
Capital redemption reserve
2,202 GBP2025-06-30
2,202 GBP2024-06-30
Equity
5,399,582 GBP2025-06-30
4,491,419 GBP2024-06-30
Audit Fees/Expenses
27,300 GBP2024-07-01 ~ 2025-06-30
26,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,423,842 GBP2024-07-01 ~ 2025-06-30
2,261,254 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,488,890 GBP2024-07-01 ~ 2025-06-30
2,434,791 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,880 GBP2024-07-01 ~ 2025-06-30
92,967 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
387,927 GBP2024-07-01 ~ 2025-06-30
312,534 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
240,000 GBP2024-07-01 ~ 2025-06-30
240,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,230,634 GBP2025-06-30
1,051,769 GBP2024-06-30
Motor vehicles
755,262 GBP2025-06-30
755,262 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,825,787 GBP2025-06-30
2,646,922 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
666,470 GBP2024-06-30
Motor vehicles
200,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,247,098 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
287,540 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763,627 GBP2025-06-30
Motor vehicles
290,010 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,534,638 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
467,007 GBP2025-06-30
385,299 GBP2024-06-30
Motor vehicles
465,252 GBP2025-06-30
554,917 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
243,190 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
287,793 GBP2024-06-30
Under hire purchased contracts or finance leases
243,190 GBP2025-06-30
287,793 GBP2024-06-30
Finished Goods/Goods for Resale
8,340,213 GBP2025-06-30
5,529,299 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,557,817 GBP2025-06-30
14,634,692 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,209,406 GBP2025-06-30
2,603,504 GBP2024-06-30
Other Debtors
Current
583,153 GBP2025-06-30
662,107 GBP2024-06-30
Prepayments/Accrued Income
Current
647,958 GBP2025-06-30
560,179 GBP2024-06-30
Bank Borrowings
Current
275,032 GBP2025-06-30
274,992 GBP2024-06-30
Other Remaining Borrowings
Current
8,874,214 GBP2025-06-30
7,923,102 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,902,083 GBP2025-06-30
12,095,840 GBP2024-06-30
Corporation Tax Payable
Current
246,790 GBP2025-06-30
127,644 GBP2024-06-30
Taxation/Social Security Payable
Current
68,771 GBP2025-06-30
69,822 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
103,543 GBP2025-06-30
104,033 GBP2024-06-30
Other Creditors
Current
632,178 GBP2025-06-30
710,525 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
762,369 GBP2025-06-30
836,629 GBP2024-06-30
Creditors
Current
23,864,980 GBP2025-06-30
22,142,587 GBP2024-06-30
Bank Borrowings
Non-current
275,032 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
103,201 GBP2024-06-30
Creditors
Non-current
378,233 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
275,032 GBP2024-06-30
Total Borrowings
9,149,246 GBP2025-06-30
8,473,126 GBP2024-06-30
Minimum gross finance lease payments owing
111,046 GBP2025-06-30
213,239 GBP2024-06-30
Net Deferred Tax Liability/Asset
-239,137 GBP2025-06-30
-273,017 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,880 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-239,137 GBP2025-06-30
-273,017 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
60 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
57,798 shares2025-06-30
57,798 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,580,286 GBP2025-06-30
1,414,084 GBP2024-06-30
Between one and five year
1,072,947 GBP2025-06-30
3,514,849 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,653,233 GBP2025-06-30
4,928,933 GBP2024-06-30