52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
46,307 GBP2025-03-31
60,761 GBP2024-03-31
Debtors
975,149 GBP2025-03-31
1,064,908 GBP2024-03-31
Cash at bank and in hand
383,096 GBP2025-03-31
268,462 GBP2024-03-31
Current Assets
1,358,895 GBP2025-03-31
1,333,870 GBP2024-03-31
Net Current Assets/Liabilities
1,164,974 GBP2025-03-31
1,025,515 GBP2024-03-31
Total Assets Less Current Liabilities
1,211,281 GBP2025-03-31
1,086,276 GBP2024-03-31
Net Assets/Liabilities
1,206,061 GBP2025-03-31
1,078,503 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
-118,750 GBP2025-03-31
-118,750 GBP2024-03-31
Retained earnings (accumulated losses)
1,324,311 GBP2025-03-31
1,196,753 GBP2024-03-31
Equity
1,206,061 GBP2025-03-31
1,078,503 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,320 GBP2024-03-31
Plant and equipment
675,651 GBP2025-03-31
675,651 GBP2024-03-31
Furniture and fittings
26,446 GBP2025-03-31
26,446 GBP2024-03-31
Computers
35,791 GBP2025-03-31
34,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
824,208 GBP2025-03-31
823,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,320 GBP2024-03-31
Plant and equipment
631,841 GBP2025-03-31
617,237 GBP2024-03-31
Furniture and fittings
25,553 GBP2025-03-31
25,395 GBP2024-03-31
Computers
34,187 GBP2025-03-31
33,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,901 GBP2025-03-31
762,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
158 GBP2024-04-01 ~ 2025-03-31
Computers
741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,810 GBP2025-03-31
58,414 GBP2024-03-31
Furniture and fittings
893 GBP2025-03-31
1,051 GBP2024-03-31
Computers
1,604 GBP2025-03-31
1,296 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,158 GBP2025-03-31
194,725 GBP2024-03-31
Other Debtors
Amounts falling due within one year
834,991 GBP2025-03-31
870,183 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
975,149 GBP2025-03-31
1,064,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,645 GBP2025-03-31
108,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,023 GBP2025-03-31
103,475 GBP2024-03-31
Other Creditors
Current
94,253 GBP2025-03-31
96,115 GBP2024-03-31
Creditors
Current
193,921 GBP2025-03-31
308,355 GBP2024-03-31