52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
19,668,988 GBP2019-04-01 ~ 2020-03-31
16,128,911 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-10,063,628 GBP2019-04-01 ~ 2020-03-31
-8,307,609 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
9,605,360 GBP2019-04-01 ~ 2020-03-31
7,821,302 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-6,298,808 GBP2019-04-01 ~ 2020-03-31
-5,182,426 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
3,330,862 GBP2019-04-01 ~ 2020-03-31
2,637,345 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,928 GBP2019-04-01 ~ 2020-03-31
3,500 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
3,337,790 GBP2019-04-01 ~ 2020-03-31
2,639,047 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
2,686,742 GBP2019-04-01 ~ 2020-03-31
2,131,631 GBP2018-04-01 ~ 2019-03-31
Equity
Retained earnings (accumulated losses)
5,202,700 GBP2020-03-31
4,015,958 GBP2019-03-31
3,884,327 GBP2018-03-31
Dividends Paid
-1,500,000 GBP2019-04-01 ~ 2020-03-31
Retained earnings (accumulated losses)
-2,000,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
4,284,839 GBP2020-03-31
3,208,135 GBP2019-03-31
Fixed Assets - Investments
10 GBP2020-03-31
10 GBP2019-03-31
Fixed Assets
4,284,849 GBP2020-03-31
3,208,145 GBP2019-03-31
Total Inventories
43,325 GBP2020-03-31
15,500 GBP2019-03-31
Debtors
4,771,168 GBP2020-03-31
3,994,163 GBP2019-03-31
Cash at bank and in hand
3,576,801 GBP2020-03-31
2,296,864 GBP2019-03-31
Current Assets
8,391,294 GBP2020-03-31
6,306,527 GBP2019-03-31
Net Current Assets/Liabilities
1,185,414 GBP2020-03-31
925,764 GBP2019-03-31
Total Assets Less Current Liabilities
5,470,263 GBP2020-03-31
4,133,909 GBP2019-03-31
Net Assets/Liabilities
5,205,700 GBP2020-03-31
4,018,958 GBP2019-03-31
Equity
Called up share capital
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Equity
5,205,700 GBP2020-03-31
4,018,958 GBP2019-03-31
Audit Fees/Expenses
12,000 GBP2019-04-01 ~ 2020-03-31
12,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
948,604 GBP2019-04-01 ~ 2020-03-31
1,054,951 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
932019-04-01 ~ 2020-03-31
812018-04-01 ~ 2019-03-31
Wages/Salaries
3,670,292 GBP2019-04-01 ~ 2020-03-31
2,910,167 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
379,990 GBP2019-04-01 ~ 2020-03-31
310,406 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,328 GBP2019-04-01 ~ 2020-03-31
36,305 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
4,121,610 GBP2019-04-01 ~ 2020-03-31
3,256,878 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
148,504 GBP2019-04-01 ~ 2020-03-31
173,464 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
149,612 GBP2019-04-01 ~ 2020-03-31
-10,201 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,137 GBP2020-03-31
28,137 GBP2019-03-31
Plant and equipment
427,921 GBP2020-03-31
332,514 GBP2019-03-31
Furniture and fittings
846,157 GBP2020-03-31
771,876 GBP2019-03-31
Motor vehicles
8,451,589 GBP2020-03-31
6,632,042 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
9,753,804 GBP2020-03-31
7,764,569 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,613 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-47,613 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,378 GBP2020-03-31
4,689 GBP2019-03-31
Plant and equipment
177,609 GBP2020-03-31
150,273 GBP2019-03-31
Furniture and fittings
531,939 GBP2020-03-31
422,328 GBP2019-03-31
Motor vehicles
4,750,039 GBP2020-03-31
3,979,144 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,468,965 GBP2020-03-31
4,556,434 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,336 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
109,611 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
806,968 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948,604 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,073 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,073 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,759 GBP2020-03-31
Plant and equipment
250,312 GBP2020-03-31
182,241 GBP2019-03-31
Furniture and fittings
314,218 GBP2020-03-31
349,548 GBP2019-03-31
Motor vehicles
3,701,550 GBP2020-03-31
2,652,898 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
4,474,945 GBP2020-03-31
3,733,561 GBP2019-03-31
Other Debtors
Current
52,706 GBP2020-03-31
3,778 GBP2019-03-31
Prepayments/Accrued Income
Current
243,517 GBP2020-03-31
256,824 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,771,168 GBP2020-03-31
3,994,163 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,768,197 GBP2020-03-31
2,110,696 GBP2019-03-31
Amounts owed to group undertakings
Current
3,375,004 GBP2020-03-31
2,492,720 GBP2019-03-31
Corporation Tax Payable
Current
200,877 GBP2020-03-31
209,902 GBP2019-03-31
Other Taxation & Social Security Payable
Current
700,124 GBP2020-03-31
460,261 GBP2019-03-31
Other Creditors
Current
13,355 GBP2020-03-31
7,709 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
148,323 GBP2020-03-31
99,475 GBP2019-03-31