52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,162,608 GBP2024-04-01 ~ 2025-03-31
15,049,026 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,271,744 GBP2024-04-01 ~ 2025-03-31
3,155,588 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,890,864 GBP2024-04-01 ~ 2025-03-31
11,893,438 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
8,733,254 GBP2024-04-01 ~ 2025-03-31
8,361,457 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,157,610 GBP2024-04-01 ~ 2025-03-31
3,531,981 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
78,057 GBP2024-04-01 ~ 2025-03-31
19,122 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
955,069 GBP2024-04-01 ~ 2025-03-31
700,738 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,280,598 GBP2024-04-01 ~ 2025-03-31
2,850,365 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
415,596 GBP2024-04-01 ~ 2025-03-31
1,134,364 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
865,002 GBP2024-04-01 ~ 2025-03-31
1,716,001 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
10,209,701 GBP2025-03-31
9,494,699 GBP2024-03-31
7,928,698 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,269,259 GBP2025-03-31
13,434,244 GBP2024-03-31
Total Inventories
824,925 GBP2025-03-31
241,492 GBP2024-03-31
Debtors
4,805,651 GBP2025-03-31
4,263,033 GBP2024-03-31
Cash at bank and in hand
3,440,271 GBP2025-03-31
4,300,079 GBP2024-03-31
Current Assets
9,070,847 GBP2025-03-31
8,804,604 GBP2024-03-31
Creditors
Current
4,724,403 GBP2025-03-31
3,759,317 GBP2024-03-31
Net Current Assets/Liabilities
4,346,444 GBP2025-03-31
5,045,287 GBP2024-03-31
Total Assets Less Current Liabilities
20,615,703 GBP2025-03-31
18,479,531 GBP2024-03-31
Net Assets/Liabilities
10,209,705 GBP2025-03-31
9,494,703 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Equity
10,209,705 GBP2025-03-31
9,494,703 GBP2024-03-31
Wages/Salaries
5,059,836 GBP2024-04-01 ~ 2025-03-31
4,664,720 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
509,976 GBP2024-04-01 ~ 2025-03-31
459,930 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,154 GBP2024-04-01 ~ 2025-03-31
179,159 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,666,966 GBP2024-04-01 ~ 2025-03-31
5,303,809 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1292024-04-01 ~ 2025-03-31
1262023-04-01 ~ 2024-03-31
Director Remuneration
40,212 GBP2024-04-01 ~ 2025-03-31
36,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,838 GBP2024-04-01 ~ 2025-03-31
269,307 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,150 GBP2024-04-01 ~ 2025-03-31
25,250 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
320,150 GBP2024-04-01 ~ 2025-03-31
712,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
886,379 GBP2025-03-31
730,205 GBP2024-03-31
Furniture and fittings
232,322 GBP2025-03-31
237,254 GBP2024-03-31
Motor vehicles
19,531,146 GBP2025-03-31
16,989,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,626,960 GBP2025-03-31
19,474,815 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,028 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,250,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,268,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,525 GBP2025-03-31
461,421 GBP2024-03-31
Furniture and fittings
142,985 GBP2025-03-31
145,497 GBP2024-03-31
Motor vehicles
5,437,425 GBP2025-03-31
5,202,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,357,701 GBP2025-03-31
6,040,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,146,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,692 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-911,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-928,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
370,854 GBP2025-03-31
268,784 GBP2024-03-31
Furniture and fittings
89,337 GBP2025-03-31
91,757 GBP2024-03-31
Motor vehicles
14,093,721 GBP2025-03-31
11,786,519 GBP2024-03-31
Land and buildings, Long leasehold
1,287,184 GBP2024-03-31
Merchandise
824,925 GBP2025-03-31
241,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,053,643 GBP2025-03-31
1,245,470 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,089,612 GBP2025-03-31
1,720,834 GBP2024-03-31
Other Debtors
Current
218,360 GBP2025-03-31
118,591 GBP2024-03-31
Prepayments/Accrued Income
Current
740,940 GBP2025-03-31
910,867 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,805,651 GBP2025-03-31
Amounts falling due within one year, Current
4,263,033 GBP2024-03-31
Other Remaining Borrowings
Current
143,408 GBP2025-03-31
185,872 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,621,067 GBP2025-03-31
2,159,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
492,233 GBP2025-03-31
547,162 GBP2024-03-31
Corporation Tax Payable
Current
147,260 GBP2025-03-31
Other Taxation & Social Security Payable
Current
142,199 GBP2025-03-31
141,907 GBP2024-03-31
Other Creditors
Current
105,102 GBP2025-03-31
83,454 GBP2024-03-31
Accrued Liabilities
Current
300,416 GBP2025-03-31
276,650 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,927 GBP2025-03-31
151,547 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,415,878 GBP2025-03-31
6,266,684 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
709,967 GBP2025-03-31
731,406 GBP2024-03-31
Between one and five year
2,407,200 GBP2025-03-31
1,649,667 GBP2024-03-31
More than five year
602,917 GBP2025-03-31
856,250 GBP2024-03-31
All periods
3,720,084 GBP2025-03-31
3,237,323 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,547,379 GBP2025-03-31
2,970,591 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,982,193 GBP2025-03-31
2,566,597 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31