52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
93,628 GBP2025-04-30
113,985 GBP2024-04-30
Debtors
163,966 GBP2025-04-30
188,930 GBP2024-04-30
Cash at bank and in hand
517,704 GBP2025-04-30
448,801 GBP2024-04-30
Current Assets
681,670 GBP2025-04-30
637,731 GBP2024-04-30
Creditors
Current
222,615 GBP2025-04-30
239,769 GBP2024-04-30
Net Current Assets/Liabilities
459,055 GBP2025-04-30
397,962 GBP2024-04-30
Total Assets Less Current Liabilities
552,683 GBP2025-04-30
511,947 GBP2024-04-30
Equity
Called up share capital
350 GBP2025-04-30
350 GBP2024-04-30
Capital redemption reserve
650 GBP2025-04-30
650 GBP2024-04-30
Retained earnings (accumulated losses)
551,683 GBP2025-04-30
510,947 GBP2024-04-30
Equity
552,683 GBP2025-04-30
511,947 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Plant and equipment
101,610 GBP2025-04-30
101,610 GBP2024-04-30
Motor vehicles
56,898 GBP2025-04-30
85,311 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
258,508 GBP2025-04-30
286,921 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,672 GBP2025-04-30
84,334 GBP2024-04-30
Motor vehicles
41,208 GBP2025-04-30
58,602 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,880 GBP2025-04-30
172,936 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,338 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,314 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
64,000 GBP2025-04-30
Plant and equipment
13,938 GBP2025-04-30
17,276 GBP2024-04-30
Motor vehicles
15,690 GBP2025-04-30
26,709 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
91,026 GBP2025-04-30
114,331 GBP2024-04-30
Prepayments/Accrued Income
Current
72,940 GBP2025-04-30
74,599 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
163,966 GBP2025-04-30
Current, Amounts falling due within one year
188,930 GBP2024-04-30
Trade Creditors/Trade Payables
Current
90,459 GBP2025-04-30
96,084 GBP2024-04-30
Corporation Tax Payable
Current
81,849 GBP2025-04-30
80,817 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,283 GBP2025-04-30
10,876 GBP2024-04-30
Other Creditors
Current
5,802 GBP2025-04-30
5,802 GBP2024-04-30
Accrued Liabilities
Current
9,069 GBP2025-04-30
12,376 GBP2024-04-30