52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
1542023-04-01 ~ 2024-03-31
1492022-04-01 ~ 2023-03-31
Turnover/Revenue
24,145,978 GBP2023-04-01 ~ 2024-03-31
23,679,542 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,778,593 GBP2023-04-01 ~ 2024-03-31
-16,991,402 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,367,385 GBP2023-04-01 ~ 2024-03-31
6,688,140 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,293,969 GBP2023-04-01 ~ 2024-03-31
-6,072,599 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,173,850 GBP2023-04-01 ~ 2024-03-31
615,541 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
745,840 GBP2023-04-01 ~ 2024-03-31
347,527 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,366,238 GBP2024-03-31
2,197,630 GBP2023-03-31
2,195,629 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
568,608 GBP2023-04-01 ~ 2024-03-31
362,001 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2023-04-01 ~ 2024-03-31
-360,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,959,733 GBP2024-03-31
4,127,843 GBP2023-03-31
Fixed Assets
3,959,733 GBP2024-03-31
4,127,843 GBP2023-03-31
Total Inventories
1,353,734 GBP2024-03-31
1,856,158 GBP2023-03-31
Debtors
Current
5,582,415 GBP2024-03-31
5,879,065 GBP2023-03-31
Cash at bank and in hand
1,445,046 GBP2024-03-31
1,105,126 GBP2023-03-31
Current Assets
8,381,195 GBP2024-03-31
8,840,349 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,430,302 GBP2024-03-31
-8,804,590 GBP2023-03-31
Net Current Assets/Liabilities
-49,107 GBP2024-03-31
35,759 GBP2023-03-31
Total Assets Less Current Liabilities
3,910,626 GBP2024-03-31
4,163,602 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,848,487 GBP2024-03-31
-1,482,782 GBP2023-03-31
Net Assets/Liabilities
1,367,238 GBP2024-03-31
2,198,630 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
1,367,238 GBP2024-03-31
2,198,630 GBP2023-03-31
Wages/Salaries
5,300,803 GBP2023-04-01 ~ 2024-03-31
4,937,557 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
489,459 GBP2023-04-01 ~ 2024-03-31
487,216 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,003,600 GBP2023-04-01 ~ 2024-03-31
5,627,536 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
268,043 GBP2023-04-01 ~ 2024-03-31
262,471 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
212,711 GBP2023-04-01 ~ 2024-03-31
76,316 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
186,460 GBP2023-04-01 ~ 2024-03-31
66,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,242,498 GBP2024-03-31
4,041,816 GBP2023-03-31
Motor vehicles
185,638 GBP2024-03-31
80,750 GBP2023-03-31
Furniture and fittings
969,133 GBP2024-03-31
968,224 GBP2023-03-31
Other
769,747 GBP2024-03-31
676,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,651,236 GBP2024-03-31
6,177,351 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-125,686 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-63,669 GBP2023-04-01 ~ 2024-03-31
Other
-5,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-213,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
763,767 GBP2023-03-31
Motor vehicles
26,531 GBP2023-03-31
Furniture and fittings
456,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,049,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
371,049 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
31,892 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
223,191 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
783,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-100,232 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-25,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034,584 GBP2024-03-31
Motor vehicles
43,023 GBP2024-03-31
Furniture and fittings
654,471 GBP2024-03-31
Other
586,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,691,503 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,207,914 GBP2024-03-31
3,278,049 GBP2023-03-31
Motor vehicles
142,615 GBP2024-03-31
54,219 GBP2023-03-31
Furniture and fittings
314,662 GBP2024-03-31
511,543 GBP2023-03-31
Other
183,104 GBP2024-03-31
149,114 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,001,063 GBP2024-03-31
47,641 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
115,741 GBP2024-03-31
48,683 GBP2023-03-31
Under hire purchased contracts or finance leases
1,206,018 GBP2024-03-31
241,871 GBP2023-03-31
Raw materials and consumables
384,384 GBP2024-03-31
384,047 GBP2023-03-31
Value of work in progress
50,790 GBP2024-03-31
44,751 GBP2023-03-31
Finished Goods/Goods for Resale
918,560 GBP2024-03-31
1,427,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,554,246 GBP2024-03-31
3,953,514 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,035,224 GBP2024-03-31
918,611 GBP2023-03-31
Other Debtors
Current
992,945 GBP2024-03-31
1,006,940 GBP2023-03-31
Bank Borrowings
Current
518,838 GBP2024-03-31
427,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,373,516 GBP2024-03-31
3,664,587 GBP2023-03-31
Taxation/Social Security Payable
Current
616,449 GBP2024-03-31
608,279 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
317,018 GBP2024-03-31
231,326 GBP2023-03-31
Other Creditors
Current
3,604,481 GBP2024-03-31
3,872,604 GBP2023-03-31
Creditors
Current
8,430,302 GBP2024-03-31
8,804,590 GBP2023-03-31
Bank Borrowings
Non-current
1,194,575 GBP2024-03-31
1,160,370 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
653,912 GBP2024-03-31
322,412 GBP2023-03-31
Creditors
Non-current
1,848,487 GBP2024-03-31
1,482,782 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
518,838 GBP2024-03-31
427,794 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
518,838 GBP2024-03-31
427,794 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
511,168 GBP2024-03-31
390,470 GBP2023-03-31
Non-current, Between two and five year
683,407 GBP2024-03-31
769,900 GBP2023-03-31
Total Borrowings
1,713,413 GBP2024-03-31
1,588,164 GBP2023-03-31
Minimum gross finance lease payments owing
946,251 GBP2024-03-31
553,738 GBP2023-03-31
Net Deferred Tax Liability/Asset
-694,901 GBP2024-03-31
-482,190 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-212,711 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-862,503 GBP2024-03-31
-918,007 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
691,196 GBP2024-03-31
750,959 GBP2023-03-31
Between one and five year
2,458,589 GBP2024-03-31
2,219,882 GBP2023-03-31
More than five year
372,897 GBP2024-03-31
897,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,522,682 GBP2024-03-31
3,868,641 GBP2023-03-31