52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
24,629,833 GBP2024-03-31
25,030,199 GBP2023-03-31
Fixed Assets - Investments
275,090 GBP2024-03-31
275,090 GBP2023-03-31
Fixed Assets
24,904,923 GBP2024-03-31
25,305,289 GBP2023-03-31
Debtors
13,389,414 GBP2024-03-31
13,455,185 GBP2023-03-31
Cash at bank and in hand
13,536,859 GBP2024-03-31
8,915,018 GBP2023-03-31
Current Assets
26,950,682 GBP2024-03-31
22,466,955 GBP2023-03-31
Net Assets/Liabilities
38,402,849 GBP2024-03-31
35,368,198 GBP2023-03-31
Equity
Called up share capital
40,300 GBP2024-03-31
40,300 GBP2023-03-31
40,300 GBP2022-03-31
Retained earnings (accumulated losses)
38,362,549 GBP2024-03-31
35,327,898 GBP2023-03-31
26,733,018 GBP2022-03-31
Profit/Loss
3,557,622 GBP2023-04-01 ~ 2024-03-31
3,479,498 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,172,122 GBP2023-04-01 ~ 2024-03-31
8,859,248 GBP2022-04-01 ~ 2023-03-31
Equity
38,402,849 GBP2024-03-31
Average Number of Employees
3702023-04-01 ~ 2024-03-31
3712022-04-01 ~ 2023-03-31
Wages/Salaries
14,482,640 GBP2023-04-01 ~ 2024-03-31
13,795,953 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
563,434 GBP2023-04-01 ~ 2024-03-31
523,498 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
16,649,514 GBP2023-04-01 ~ 2024-03-31
15,863,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,325,862 GBP2024-03-31
34,107,447 GBP2023-03-31
Plant and equipment
11,092,072 GBP2024-03-31
10,538,657 GBP2023-03-31
Motor vehicles
18,816,063 GBP2024-03-31
17,088,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,233,997 GBP2024-03-31
61,735,013 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,647,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,595,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,659,329 GBP2024-03-31
17,208,655 GBP2023-03-31
Plant and equipment
8,455,693 GBP2024-03-31
7,954,041 GBP2023-03-31
Motor vehicles
11,489,142 GBP2024-03-31
11,542,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,604,164 GBP2024-03-31
36,704,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,455,805 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
545,800 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,426,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,427,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,148 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,479,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,528,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,666,533 GBP2024-03-31
16,898,792 GBP2023-03-31
Plant and equipment
2,636,379 GBP2024-03-31
2,584,616 GBP2023-03-31
Motor vehicles
7,326,921 GBP2024-03-31
5,546,791 GBP2023-03-31
Investments in Subsidiaries
223,300 GBP2024-03-31
223,300 GBP2023-03-31
Amounts invested in assets
275,090 GBP2024-03-31
275,090 GBP2023-03-31
Trade Debtors/Trade Receivables
10,992,048 GBP2024-03-31
11,452,463 GBP2023-03-31
Amount of corporation tax that is recoverable
151,840 GBP2024-03-31
116,860 GBP2023-03-31
Other Debtors
Current
770,286 GBP2024-03-31
256,699 GBP2023-03-31
Prepayments/Accrued Income
Current
954,606 GBP2024-03-31
1,258,448 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,099,210 GBP2024-03-31
676,422 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
647,384 GBP2024-03-31
677,246 GBP2023-03-31
Creditors
Current
8,852,991 GBP2024-03-31
9,891,639 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,298,338 GBP2024-03-31
721,182 GBP2023-03-31
Bank Borrowings
250,000 GBP2024-03-31
1,250,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
250,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
250,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,099,114 GBP2024-03-31
676,422 GBP2023-03-31