52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
149,068 GBP2025-04-30
85,219 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
6,500 GBP2024-04-30
Fixed Assets
149,068 GBP2025-04-30
91,719 GBP2024-04-30
Debtors
3,250,956 GBP2025-04-30
2,819,995 GBP2024-04-30
Cash at bank and in hand
4,661,073 GBP2025-04-30
3,884,565 GBP2024-04-30
Current Assets
7,912,029 GBP2025-04-30
6,704,560 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-983,310 GBP2025-04-30
-728,618 GBP2024-04-30
Net Current Assets/Liabilities
6,928,719 GBP2025-04-30
5,975,942 GBP2024-04-30
Total Assets Less Current Liabilities
7,077,787 GBP2025-04-30
6,067,661 GBP2024-04-30
Net Assets/Liabilities
7,046,787 GBP2025-04-30
6,052,661 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
7,046,687 GBP2025-04-30
6,052,561 GBP2024-04-30
Equity
7,046,787 GBP2025-04-30
6,052,661 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,881 GBP2025-04-30
167,081 GBP2024-04-30
Motor vehicles
136,461 GBP2025-04-30
175,958 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
402,342 GBP2025-04-30
343,039 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-39,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-39,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,072 GBP2025-04-30
104,267 GBP2024-04-30
Motor vehicles
121,202 GBP2025-04-30
153,553 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,274 GBP2025-04-30
257,820 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,805 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,146 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-39,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
133,809 GBP2025-04-30
62,814 GBP2024-04-30
Motor vehicles
15,259 GBP2025-04-30
22,405 GBP2024-04-30
Investments in group undertakings and participating interests
0 GBP2025-04-30
6,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,300,098 GBP2025-04-30
1,184,624 GBP2024-04-30
Amounts Owed By Related Parties
201,383 GBP2025-04-30
Current
1,592,297 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,749,475 GBP2025-04-30
43,074 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,250,956 GBP2025-04-30
2,819,995 GBP2024-04-30
Trade Creditors/Trade Payables
Current
62,886 GBP2025-04-30
214,190 GBP2024-04-30
Corporation Tax Payable
Current
632,670 GBP2025-04-30
124,246 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,735 GBP2025-04-30
5,485 GBP2024-04-30
Other Creditors
Current
282,019 GBP2025-04-30
384,697 GBP2024-04-30
Creditors
Current
983,310 GBP2025-04-30
728,618 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30