52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
60,761 GBP2024-03-31
81,060 GBP2023-03-31
Debtors
1,064,908 GBP2024-03-31
201,542 GBP2023-03-31
Cash at bank and in hand
268,462 GBP2024-03-31
808,962 GBP2023-03-31
Current Assets
1,333,870 GBP2024-03-31
1,011,004 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-209,044 GBP2023-03-31
Net Current Assets/Liabilities
1,025,515 GBP2024-03-31
801,960 GBP2023-03-31
Total Assets Less Current Liabilities
1,086,276 GBP2024-03-31
883,020 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
1,078,503 GBP2024-03-31
864,141 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
-118,750 GBP2024-03-31
-118,750 GBP2023-03-31
Retained earnings (accumulated losses)
1,196,753 GBP2024-03-31
982,391 GBP2023-03-31
Equity
1,078,503 GBP2024-03-31
864,141 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,651 GBP2023-03-31
Furniture and fittings
26,446 GBP2023-03-31
Computers
34,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
823,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,237 GBP2024-03-31
597,765 GBP2023-03-31
Furniture and fittings
25,395 GBP2024-03-31
25,209 GBP2023-03-31
Computers
33,446 GBP2024-03-31
32,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,398 GBP2024-03-31
742,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
186 GBP2023-04-01 ~ 2024-03-31
Computers
641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,320 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
58,414 GBP2024-03-31
77,886 GBP2023-03-31
Furniture and fittings
1,051 GBP2024-03-31
1,237 GBP2023-03-31
Computers
1,296 GBP2024-03-31
1,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,725 GBP2024-03-31
157,950 GBP2023-03-31
Other Debtors
Current
859,972 GBP2024-03-31
34,000 GBP2023-03-31
Prepayments/Accrued Income
Current
10,211 GBP2024-03-31
9,592 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,064,908 GBP2024-03-31
Current, Amounts falling due within one year
201,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,765 GBP2024-03-31
42,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,475 GBP2024-03-31
73,134 GBP2023-03-31
Other Creditors
Current
96,115 GBP2024-03-31
93,537 GBP2023-03-31
Creditors
Current
308,355 GBP2024-03-31
209,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
10,082 GBP2023-03-31