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.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
35,553 GBP2017-03-31
44,595 GBP2016-03-31
Total Inventories
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Debtors
161,091 GBP2017-03-31
217,379 GBP2016-03-31
Cash at bank and in hand
11,587 GBP2017-03-31
58,953 GBP2016-03-31
Current Assets
182,678 GBP2017-03-31
286,332 GBP2016-03-31
Creditors
Current
51,996 GBP2017-03-31
55,480 GBP2016-03-31
Net Current Assets/Liabilities
130,682 GBP2017-03-31
230,852 GBP2016-03-31
Total Assets Less Current Liabilities
166,235 GBP2017-03-31
275,447 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
166,035 GBP2017-03-31
275,247 GBP2016-03-31
Equity
166,235 GBP2017-03-31
275,447 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,780 GBP2016-03-31
Furniture and fittings
7,304 GBP2016-03-31
Motor vehicles
274,177 GBP2016-03-31
Computers
437 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
362,698 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,978 GBP2017-03-31
58,660 GBP2016-03-31
Furniture and fittings
7,099 GBP2017-03-31
7,032 GBP2016-03-31
Motor vehicles
257,636 GBP2017-03-31
252,123 GBP2016-03-31
Computers
432 GBP2017-03-31
288 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,145 GBP2017-03-31
318,103 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,318 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
67 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
5,513 GBP2016-04-01 ~ 2017-03-31
Computers
144 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,042 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
18,802 GBP2017-03-31
22,120 GBP2016-03-31
Furniture and fittings
205 GBP2017-03-31
272 GBP2016-03-31
Motor vehicles
16,541 GBP2017-03-31
22,054 GBP2016-03-31
Computers
5 GBP2017-03-31
149 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,165 GBP2017-03-31
167,828 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
43,926 GBP2017-03-31
49,551 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
161,091 GBP2017-03-31
217,379 GBP2016-03-31
Trade Creditors/Trade Payables
Current
15,747 GBP2017-03-31
26,657 GBP2016-03-31
Other Taxation & Social Security Payable
Current
27,750 GBP2017-03-31
26,852 GBP2016-03-31
Other Creditors
Current
8,499 GBP2017-03-31
1,971 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-94,212 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2016-04-01 ~ 2017-03-31