52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
1,930,902 GBP2023-04-30
2,214,774 GBP2022-04-30
Fixed Assets - Investments
30,000 GBP2023-04-30
30,000 GBP2022-04-30
Fixed Assets
1,960,902 GBP2023-04-30
2,244,774 GBP2022-04-30
Debtors
6,021,382 GBP2023-04-30
5,886,611 GBP2022-04-30
Cash at bank and in hand
6,486,600 GBP2023-04-30
4,643,787 GBP2022-04-30
Current Assets
12,678,512 GBP2023-04-30
10,707,759 GBP2022-04-30
Net Assets/Liabilities
10,246,493 GBP2023-04-30
8,689,640 GBP2022-04-30
Equity
Called up share capital
150 GBP2023-04-30
150 GBP2022-04-30
150 GBP2021-04-30
Share premium
349,950 GBP2023-04-30
349,950 GBP2022-04-30
349,950 GBP2021-04-30
Retained earnings (accumulated losses)
9,896,393 GBP2023-04-30
8,339,540 GBP2022-04-30
8,128,243 GBP2021-04-30
Profit/Loss
1,969,734 GBP2022-05-01 ~ 2023-04-30
743,406 GBP2021-05-01 ~ 2022-04-30
Equity
10,246,493 GBP2023-04-30
Average Number of Employees
1812022-05-01 ~ 2023-04-30
1682021-05-01 ~ 2022-04-30
Wages/Salaries
3,053,682 GBP2022-05-01 ~ 2023-04-30
2,820,852 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,599 GBP2022-05-01 ~ 2023-04-30
60,332 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
3,356,324 GBP2022-05-01 ~ 2023-04-30
3,101,625 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,140,260 GBP2023-04-30
1,550,590 GBP2022-04-30
Plant and equipment
1,788,069 GBP2023-04-30
1,729,602 GBP2022-04-30
Furniture and fittings
790,123 GBP2023-04-30
767,492 GBP2022-04-30
Motor vehicles
738,137 GBP2023-04-30
533,251 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
4,516,264 GBP2023-04-30
4,634,261 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,058 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-123 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-38,742 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-519,253 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,408,944 GBP2023-04-30
1,299,180 GBP2022-04-30
Furniture and fittings
679,389 GBP2023-04-30
640,733 GBP2022-04-30
Motor vehicles
490,426 GBP2023-04-30
478,875 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,585,362 GBP2023-04-30
2,419,487 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,904 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
130,441 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
38,659 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
49,381 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,385 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,677 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
-3 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-37,830 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,510 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,140,260 GBP2023-04-30
Plant and equipment
379,125 GBP2023-04-30
430,422 GBP2022-04-30
Furniture and fittings
110,734 GBP2023-04-30
126,759 GBP2022-04-30
Motor vehicles
247,711 GBP2023-04-30
54,376 GBP2022-04-30
Land and buildings, Owned/Freehold
1,550,590 GBP2022-04-30
Investments in Subsidiaries
30,000 GBP2023-04-30
30,000 GBP2022-04-30
Finished Goods/Goods for Resale
170,530 GBP2023-04-30
177,361 GBP2022-04-30
Trade Debtors/Trade Receivables
1,410,802 GBP2023-04-30
996,016 GBP2022-04-30
Amount of corporation tax that is recoverable
101,800 GBP2023-04-30
15,164 GBP2022-04-30
Other Debtors
Current
3,898,249 GBP2023-04-30
3,846,346 GBP2022-04-30
Prepayments/Accrued Income
Current
610,531 GBP2023-04-30
1,029,085 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
33,369 GBP2023-04-30
33,369 GBP2022-04-30
Corporation Tax Payable
Current
441,800 GBP2023-04-30
132,899 GBP2022-04-30
Other Creditors
Current
548,091 GBP2023-04-30
537,332 GBP2022-04-30
Creditors
Current
4,272,132 GBP2023-04-30
4,105,736 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,789 GBP2023-04-30
36,157 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,369 GBP2023-04-30
33,369 GBP2022-04-30