52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
536,696 GBP2024-03-31
23,092 GBP2023-03-31
Investment Property
1,065,000 GBP2024-03-31
1,120,000 GBP2023-03-31
Fixed Assets
1,601,696 GBP2024-03-31
1,143,092 GBP2023-03-31
Debtors
2,369,023 GBP2024-03-31
3,138,688 GBP2023-03-31
Cash at bank and in hand
461,490 GBP2024-03-31
681,252 GBP2023-03-31
Current Assets
2,830,513 GBP2024-03-31
3,819,940 GBP2023-03-31
Net Current Assets/Liabilities
2,022,897 GBP2024-03-31
2,777,987 GBP2023-03-31
Total Assets Less Current Liabilities
3,624,593 GBP2024-03-31
3,921,079 GBP2023-03-31
Net Assets/Liabilities
3,564,438 GBP2024-03-31
3,763,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,996 GBP2024-03-31
68,904 GBP2023-03-31
Motor vehicles
34,989 GBP2024-03-31
23,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,188 GBP2024-03-31
92,899 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,695 GBP2024-03-31
55,155 GBP2023-03-31
Motor vehicles
6,797 GBP2024-03-31
14,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,492 GBP2024-03-31
69,807 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
500,203 GBP2024-03-31
Plant and equipment
8,301 GBP2024-03-31
13,749 GBP2023-03-31
Motor vehicles
28,192 GBP2024-03-31
9,343 GBP2023-03-31
Investment Property - Fair Value Model
1,120,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
71,575 GBP2024-03-31
201,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,063,287 GBP2024-03-31
2,264,840 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
70,369 GBP2024-03-31
512,826 GBP2023-03-31
Other Debtors
Amounts falling due within one year
163,792 GBP2024-03-31
160,000 GBP2023-03-31
Debtors
Amounts falling due within one year
2,369,023 GBP2024-03-31
3,138,688 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,442 GBP2024-03-31
406,772 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,796 GBP2024-03-31
34,071 GBP2023-03-31
Other Creditors
Amounts falling due within one year
289,327 GBP2024-03-31
543,404 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16,442 GBP2024-03-31
16,582 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
89,609 GBP2024-03-31
41,124 GBP2023-03-31
Advances or credits given to directors
-16,442 GBP2024-03-31
-16,582 GBP2023-03-31
Advances or credits made to directors during the period
6,992 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
6,852 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31