52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-04-01 ~ 2023-03-30
Property, Plant & Equipment
2,815 GBP2024-03-30
5,055 GBP2023-03-30
Investment Property
342,000 GBP2024-03-30
252,000 GBP2023-03-30
Fixed Assets
344,815 GBP2024-03-30
257,055 GBP2023-03-30
Debtors
7,798 GBP2024-03-30
9,192 GBP2023-03-30
Creditors
Current
350,989 GBP2024-03-30
298,063 GBP2023-03-30
Net Current Assets/Liabilities
-343,191 GBP2024-03-30
-288,871 GBP2023-03-30
Total Assets Less Current Liabilities
1,624 GBP2024-03-30
-31,816 GBP2023-03-30
Net Assets/Liabilities
904 GBP2024-03-30
-32,776 GBP2023-03-30
Equity
Called up share capital
400 GBP2024-03-30
400 GBP2023-03-30
Retained earnings (accumulated losses)
504 GBP2024-03-30
-33,176 GBP2023-03-30
Equity
904 GBP2024-03-30
-32,776 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,345 GBP2023-03-30
Motor vehicles
5,000 GBP2024-03-30
5,000 GBP2023-03-30
Computers
343 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-03-30
9,688 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,345 GBP2023-03-31 ~ 2024-03-30
Computers
-343 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-4,688 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,089 GBP2023-03-30
Motor vehicles
2,185 GBP2024-03-30
1,247 GBP2023-03-30
Computers
297 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,185 GBP2024-03-30
4,633 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
938 GBP2023-03-31 ~ 2024-03-30
Computers
24 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,390 GBP2023-03-31 ~ 2024-03-30
Computers
-321 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,711 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
2,815 GBP2024-03-30
3,753 GBP2023-03-30
Plant and equipment
1,256 GBP2023-03-30
Computers
46 GBP2023-03-30
Investment Property - Fair Value Model
342,000 GBP2024-03-30
252,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
7,798 GBP2024-03-30
9,192 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
27,543 GBP2024-03-30
27,581 GBP2023-03-30
Trade Creditors/Trade Payables
Current
5,595 GBP2024-03-30
664 GBP2023-03-30
Corporation Tax Payable
Current
16,569 GBP2024-03-30
7,859 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
4,518 GBP2024-03-30
4,371 GBP2023-03-30
Bank Overdrafts
Secured
27,543 GBP2024-03-30
27,581 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
33,680 GBP2023-03-31 ~ 2024-03-30