52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
1,844,280 GBP2025-04-30
1,796,764 GBP2024-04-30
Fixed Assets - Investments
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Fixed Assets
1,874,280 GBP2025-04-30
1,826,764 GBP2024-04-30
Debtors
8,667,336 GBP2025-04-30
4,938,271 GBP2024-04-30
Cash at bank and in hand
9,494,339 GBP2025-04-30
11,725,244 GBP2024-04-30
Current Assets
18,342,275 GBP2025-04-30
16,884,049 GBP2024-04-30
Net Current Assets/Liabilities
13,979,947 GBP2025-04-30
10,882,086 GBP2024-04-30
Total Assets Less Current Liabilities
15,854,227 GBP2025-04-30
12,708,850 GBP2024-04-30
Net Assets/Liabilities
15,740,227 GBP2025-04-30
12,702,850 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
150 GBP2023-04-30
Share premium
349,950 GBP2025-04-30
349,950 GBP2024-04-30
349,950 GBP2023-04-30
Retained earnings (accumulated losses)
15,390,127 GBP2025-04-30
12,352,750 GBP2024-04-30
9,896,393 GBP2023-04-30
Equity
15,740,227 GBP2025-04-30
12,702,850 GBP2024-04-30
14,834,583 GBP2023-04-30
Profit/Loss
3,037,377 GBP2024-05-01 ~ 2025-04-30
2,978,203 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1822024-05-01 ~ 2025-04-30
1892023-05-01 ~ 2024-04-30
Wages/Salaries
3,064,808 GBP2024-05-01 ~ 2025-04-30
3,114,270 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,601 GBP2024-05-01 ~ 2025-04-30
52,866 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,385,549 GBP2024-05-01 ~ 2025-04-30
3,407,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
982,921 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
59,675 GBP2024-04-30
Plant and equipment
1,318,311 GBP2025-04-30
1,472,194 GBP2024-04-30
Furniture and fittings
265,148 GBP2025-04-30
353,648 GBP2024-04-30
Motor vehicles
676,011 GBP2025-04-30
664,154 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,302,066 GBP2025-04-30
3,532,592 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-420,153 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-93,694 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-47,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-561,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
982,921 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,570 GBP2024-04-30
Plant and equipment
743,676 GBP2025-04-30
1,015,308 GBP2024-04-30
Furniture and fittings
231,717 GBP2025-04-30
287,875 GBP2024-04-30
Motor vehicles
463,856 GBP2025-04-30
420,075 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,786 GBP2025-04-30
1,735,828 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
5,967 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
144,879 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
37,536 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
91,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-416,511 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-93,694 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-47,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-558,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
982,921 GBP2025-04-30
982,921 GBP2024-04-30
Plant and equipment
574,635 GBP2025-04-30
456,886 GBP2024-04-30
Furniture and fittings
33,431 GBP2025-04-30
65,773 GBP2024-04-30
Motor vehicles
212,155 GBP2025-04-30
244,079 GBP2024-04-30
Investments in Subsidiaries
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Finished Goods/Goods for Resale
180,600 GBP2025-04-30
220,534 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,538,572 GBP2025-04-30
1,696,040 GBP2024-04-30
Prepayments/Accrued Income
Current
941,227 GBP2025-04-30
1,031,630 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
2,789 GBP2024-04-30
Corporation Tax Payable
Current
1,066,467 GBP2025-04-30
658,026 GBP2024-04-30
Other Creditors
Current
1,202,832 GBP2025-04-30
745,405 GBP2024-04-30
Creditors
Current
4,362,328 GBP2025-04-30
6,001,963 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
2,789 GBP2024-04-30