52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
272024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
10,682,597 GBP2025-06-30
10,682,597 GBP2024-06-30
Plant and equipment
1,780,187 GBP2025-06-30
1,776,887 GBP2024-06-30
Motor vehicles
232,381 GBP2025-06-30
211,397 GBP2024-06-30
Furniture and fittings
366,580 GBP2025-06-30
357,435 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,061,745 GBP2025-06-30
13,028,316 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,684,953 GBP2024-06-30
Motor vehicles
179,679 GBP2024-06-30
Furniture and fittings
349,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,393,314 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,409 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
11,743 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
249,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729,362 GBP2025-06-30
Motor vehicles
186,406 GBP2025-06-30
Furniture and fittings
353,395 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,637,503 GBP2025-06-30
Property, Plant & Equipment
Buildings
8,314,257 GBP2025-06-30
8,503,896 GBP2024-06-30
Plant and equipment
50,825 GBP2025-06-30
91,934 GBP2024-06-30
Motor vehicles
45,975 GBP2025-06-30
31,718 GBP2024-06-30
Furniture and fittings
13,185 GBP2025-06-30
7,454 GBP2024-06-30
Property, Plant & Equipment
8,424,242 GBP2025-06-30
8,635,002 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
828,872 GBP2025-06-30
767,715 GBP2024-06-30
Prepayments/Accrued Income
Current
306,661 GBP2025-06-30
309,615 GBP2024-06-30
Debtors
Current
1,135,533 GBP2025-06-30
1,077,330 GBP2024-06-30
Trade Creditors/Trade Payables
Current
508,810 GBP2025-06-30
825,831 GBP2024-06-30
Taxation/Social Security Payable
Current
369,466 GBP2025-06-30
303,113 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,037 GBP2024-06-30
Other Creditors
Current
1,112 GBP2025-06-30
1,025 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
536,046 GBP2025-06-30
500,232 GBP2024-06-30
Creditors
Current
1,415,434 GBP2025-06-30
1,639,238 GBP2024-06-30
Other Remaining Borrowings
Non-current
100,000 GBP2024-06-30
Amounts owed to group undertakings
Non-current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Creditors
Non-current
10,000 GBP2025-06-30
110,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167,680 shares2025-06-30
167,680 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,277 GBP2025-06-30
11,578 GBP2024-06-30
Between one and five year
120,620 GBP2025-06-30
10,381 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,897 GBP2025-06-30
21,959 GBP2024-06-30