52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
1572024-04-01 ~ 2025-03-31
1542023-04-01 ~ 2024-03-31
Turnover/Revenue
24,977,515 GBP2024-04-01 ~ 2025-03-31
24,145,978 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,535,133 GBP2024-04-01 ~ 2025-03-31
-16,778,593 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,442,382 GBP2024-04-01 ~ 2025-03-31
7,367,385 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,405,937 GBP2024-04-01 ~ 2025-03-31
-6,293,969 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,036,445 GBP2024-04-01 ~ 2025-03-31
1,173,850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
632,409 GBP2024-04-01 ~ 2025-03-31
745,840 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,699,971 GBP2025-03-31
1,366,238 GBP2024-03-31
2,197,630 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
693,733 GBP2024-04-01 ~ 2025-03-31
568,608 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2024-04-01 ~ 2025-03-31
-1,400,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,569,630 GBP2025-03-31
3,959,733 GBP2024-03-31
Fixed Assets
3,569,630 GBP2025-03-31
3,959,733 GBP2024-03-31
Total Inventories
1,255,283 GBP2025-03-31
1,353,734 GBP2024-03-31
Debtors
Current
4,758,827 GBP2025-03-31
5,582,415 GBP2024-03-31
Cash at bank and in hand
1,207,886 GBP2025-03-31
1,445,046 GBP2024-03-31
Current Assets
7,221,996 GBP2025-03-31
8,381,195 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,113,574 GBP2025-03-31
Net Current Assets/Liabilities
-891,578 GBP2025-03-31
-49,107 GBP2024-03-31
Total Assets Less Current Liabilities
2,678,052 GBP2025-03-31
3,910,626 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,848,487 GBP2024-03-31
Net Assets/Liabilities
1,700,971 GBP2025-03-31
1,367,238 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
1,700,971 GBP2025-03-31
1,367,238 GBP2024-03-31
Wages/Salaries
5,555,513 GBP2024-04-01 ~ 2025-03-31
5,300,803 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
534,878 GBP2024-04-01 ~ 2025-03-31
489,459 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,369,269 GBP2024-04-01 ~ 2025-03-31
6,003,600 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
286,917 GBP2024-04-01 ~ 2025-03-31
268,043 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,324 GBP2024-04-01 ~ 2025-03-31
212,711 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
158,102 GBP2024-04-01 ~ 2025-03-31
186,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,247,174 GBP2025-03-31
4,242,498 GBP2024-03-31
Motor vehicles
185,638 GBP2024-03-31
Furniture and fittings
1,141,031 GBP2025-03-31
969,133 GBP2024-03-31
Other
809,144 GBP2025-03-31
769,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,719,377 GBP2025-03-31
6,651,236 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,946 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-185,638 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-403,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,691,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
311,763 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
219,655 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
706,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,479 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-83,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-13,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,263,868 GBP2025-03-31
Furniture and fittings
861,081 GBP2025-03-31
Other
657,137 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,149,747 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,983,306 GBP2025-03-31
3,207,914 GBP2024-03-31
Furniture and fittings
279,950 GBP2025-03-31
314,662 GBP2024-03-31
Other
152,007 GBP2025-03-31
183,104 GBP2024-03-31
Motor vehicles
142,615 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
963,263 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,001,063 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
115,741 GBP2024-03-31
Under hire purchased contracts or finance leases
963,263 GBP2025-03-31
1,206,018 GBP2024-03-31
Raw materials and consumables
269,380 GBP2025-03-31
384,384 GBP2024-03-31
Value of work in progress
6,518 GBP2025-03-31
50,790 GBP2024-03-31
Finished Goods/Goods for Resale
979,385 GBP2025-03-31
918,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,996,883 GBP2025-03-31
3,554,246 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
387,932 GBP2025-03-31
1,035,224 GBP2024-03-31
Other Debtors
Current
374,012 GBP2025-03-31
992,945 GBP2024-03-31
Bank Borrowings
Current
518,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,028,939 GBP2025-03-31
3,373,516 GBP2024-03-31
Amounts owed to group undertakings
Current
603,663 GBP2025-03-31
Taxation/Social Security Payable
Current
625,463 GBP2025-03-31
616,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
184,648 GBP2025-03-31
317,018 GBP2024-03-31
Other Creditors
Current
3,670,861 GBP2025-03-31
3,604,481 GBP2024-03-31
Creditors
Current
8,113,574 GBP2025-03-31
8,430,302 GBP2024-03-31
Bank Borrowings
Non-current
1,194,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
343,504 GBP2025-03-31
653,912 GBP2024-03-31
Creditors
Non-current
343,504 GBP2025-03-31
1,848,487 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
511,168 GBP2024-03-31
Non-current, Between two and five year
683,407 GBP2024-03-31
Total Borrowings
1,713,413 GBP2024-03-31
Minimum gross finance lease payments owing
528,152 GBP2025-03-31
970,930 GBP2024-03-31
Net Deferred Tax Liability/Asset
-633,577 GBP2025-03-31
-694,901 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
61,324 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-800,242 GBP2025-03-31
-862,503 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
719,157 GBP2025-03-31
691,196 GBP2024-03-31
Between one and five year
2,161,959 GBP2025-03-31
2,458,589 GBP2024-03-31
More than five year
372,897 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,881,116 GBP2025-03-31
3,522,682 GBP2024-03-31