52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
807,190 GBP2025-03-31
789,390 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
807,290 GBP2025-03-31
789,490 GBP2024-03-31
Debtors
681,450 GBP2025-03-31
652,403 GBP2024-03-31
Cash at bank and in hand
39,855 GBP2025-03-31
2 GBP2024-03-31
Current Assets
1,338,028 GBP2025-03-31
1,851,791 GBP2024-03-31
Net Current Assets/Liabilities
281,346 GBP2025-03-31
294,987 GBP2024-03-31
Total Assets Less Current Liabilities
1,088,636 GBP2025-03-31
1,084,477 GBP2024-03-31
Net Assets/Liabilities
793,637 GBP2025-03-31
855,377 GBP2024-03-31
Equity
Called up share capital
30,002 GBP2025-03-31
30,002 GBP2024-03-31
Share premium
6,905 GBP2025-03-31
6,905 GBP2024-03-31
Revaluation reserve
196,314 GBP2025-03-31
196,314 GBP2024-03-31
Capital redemption reserve
12,428 GBP2025-03-31
12,428 GBP2024-03-31
Retained earnings (accumulated losses)
547,988 GBP2025-03-31
609,728 GBP2024-03-31
Equity
793,637 GBP2025-03-31
855,377 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
611,666 GBP2025-03-31
611,666 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,679 GBP2024-03-31
Plant and equipment
109,771 GBP2025-03-31
109,771 GBP2024-03-31
Furniture and fittings
87,073 GBP2025-03-31
86,623 GBP2024-03-31
Motor vehicles
651,757 GBP2025-03-31
556,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,486,946 GBP2025-03-31
1,390,805 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,973 GBP2025-03-31
73,912 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
26,679 GBP2024-03-31
Plant and equipment
104,100 GBP2025-03-31
100,108 GBP2024-03-31
Furniture and fittings
84,924 GBP2025-03-31
82,509 GBP2024-03-31
Motor vehicles
374,080 GBP2025-03-31
318,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,756 GBP2025-03-31
601,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,992 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,415 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
521,693 GBP2025-03-31
Plant and equipment
5,671 GBP2025-03-31
9,663 GBP2024-03-31
Furniture and fittings
2,149 GBP2025-03-31
4,114 GBP2024-03-31
Motor vehicles
277,677 GBP2025-03-31
237,859 GBP2024-03-31
Owned/Freehold, Land and buildings
537,754 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
462,646 GBP2025-03-31
433,586 GBP2024-03-31
Other Debtors
Current
115,141 GBP2025-03-31
115,766 GBP2024-03-31
Prepayments/Accrued Income
Current
103,663 GBP2025-03-31
103,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
134,521 GBP2025-03-31
75,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
608,631 GBP2025-03-31
1,238,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,956 GBP2025-03-31
148,956 GBP2024-03-31
Other Creditors
Current
195,574 GBP2025-03-31
94,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
83,692 GBP2025-03-31
138,799 GBP2024-03-31
Other Creditors
Non-current
53,790 GBP2025-03-31
47,503 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,759 GBP2025-03-31