52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,049,026 GBP2023-04-01 ~ 2024-03-31
19,516,276 GBP2021-10-01 ~ 2023-03-31
Cost of Sales
3,155,588 GBP2023-04-01 ~ 2024-03-31
3,816,033 GBP2021-10-01 ~ 2023-03-31
Gross Profit/Loss
11,893,438 GBP2023-04-01 ~ 2024-03-31
15,700,243 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
8,361,457 GBP2023-04-01 ~ 2024-03-31
10,557,838 GBP2021-10-01 ~ 2023-03-31
Operating Profit/Loss
3,531,981 GBP2023-04-01 ~ 2024-03-31
5,142,405 GBP2021-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,122 GBP2023-04-01 ~ 2024-03-31
21,450 GBP2021-10-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
700,738 GBP2023-04-01 ~ 2024-03-31
651,119 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,850,365 GBP2023-04-01 ~ 2024-03-31
4,512,736 GBP2021-10-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,134,364 GBP2023-04-01 ~ 2024-03-31
706,581 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
1,716,001 GBP2023-04-01 ~ 2024-03-31
3,806,155 GBP2021-10-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
9,494,699 GBP2024-03-31
7,928,698 GBP2023-03-31
4,302,543 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
-180,000 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
13,434,244 GBP2024-03-31
9,199,805 GBP2023-03-31
Total Inventories
241,492 GBP2024-03-31
206,750 GBP2023-03-31
Debtors
4,263,033 GBP2024-03-31
4,290,302 GBP2023-03-31
Cash at bank and in hand
4,300,079 GBP2024-03-31
2,954,024 GBP2023-03-31
Current Assets
8,804,604 GBP2024-03-31
7,451,076 GBP2023-03-31
Creditors
Current
3,759,317 GBP2024-03-31
3,473,338 GBP2023-03-31
Net Current Assets/Liabilities
5,045,287 GBP2024-03-31
3,977,738 GBP2023-03-31
Total Assets Less Current Liabilities
18,479,531 GBP2024-03-31
13,177,543 GBP2023-03-31
Net Assets/Liabilities
9,494,703 GBP2024-03-31
7,928,702 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Equity
9,494,703 GBP2024-03-31
7,928,702 GBP2023-03-31
Wages/Salaries
4,664,720 GBP2023-04-01 ~ 2024-03-31
6,284,924 GBP2021-10-01 ~ 2023-03-31
Social Security Costs
459,930 GBP2023-04-01 ~ 2024-03-31
636,446 GBP2021-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,159 GBP2023-04-01 ~ 2024-03-31
125,787 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,303,809 GBP2023-04-01 ~ 2024-03-31
7,047,157 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
1262023-04-01 ~ 2024-03-31
1212021-10-01 ~ 2023-03-31
Director Remuneration
36,412 GBP2023-04-01 ~ 2024-03-31
50,818 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
269,307 GBP2023-04-01 ~ 2024-03-31
450,235 GBP2021-10-01 ~ 2023-03-31
Audit Fees/Expenses
25,250 GBP2023-04-01 ~ 2024-03-31
17,750 GBP2021-10-01 ~ 2023-03-31
Current Tax for the Period
8,998 GBP2021-10-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
712,591 GBP2023-04-01 ~ 2024-03-31
857,420 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
730,205 GBP2024-03-31
698,071 GBP2023-03-31
Furniture and fittings
237,254 GBP2024-03-31
237,254 GBP2023-03-31
Motor vehicles
16,989,122 GBP2024-03-31
12,149,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,474,815 GBP2024-03-31
14,570,429 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,139 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-845,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-918,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,518,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,421 GBP2024-03-31
419,966 GBP2023-03-31
Furniture and fittings
145,497 GBP2024-03-31
129,304 GBP2023-03-31
Motor vehicles
5,202,603 GBP2024-03-31
4,620,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,040,571 GBP2024-03-31
5,370,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,455 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,242,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-660,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-660,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,287,184 GBP2024-03-31
Plant and equipment
268,784 GBP2024-03-31
278,105 GBP2023-03-31
Furniture and fittings
91,757 GBP2024-03-31
107,950 GBP2023-03-31
Motor vehicles
11,786,519 GBP2024-03-31
7,529,578 GBP2023-03-31
Merchandise
241,492 GBP2024-03-31
206,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,245,470 GBP2024-03-31
1,070,640 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,720,834 GBP2024-03-31
1,784,281 GBP2023-03-31
Other Debtors
Current
118,591 GBP2024-03-31
123,130 GBP2023-03-31
Prepayments/Accrued Income
Current
910,867 GBP2024-03-31
1,045,753 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,263,033 GBP2024-03-31
Amounts falling due within one year, Current
4,290,302 GBP2023-03-31
Other Remaining Borrowings
Current
185,872 GBP2024-03-31
185,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,159,076 GBP2024-03-31
1,451,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
547,162 GBP2024-03-31
853,294 GBP2023-03-31
Corporation Tax Payable
Current
8,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,907 GBP2024-03-31
104,980 GBP2023-03-31
Other Creditors
Current
83,454 GBP2024-03-31
93,127 GBP2023-03-31
Accrued Liabilities
Current
276,650 GBP2024-03-31
274,470 GBP2023-03-31
Other Remaining Borrowings
Non-current
151,547 GBP2024-03-31
333,537 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,266,684 GBP2024-03-31
3,483,071 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
731,406 GBP2024-03-31
692,227 GBP2023-03-31
Between one and five year
1,649,667 GBP2024-03-31
1,692,273 GBP2023-03-31
More than five year
856,250 GBP2024-03-31
945,417 GBP2023-03-31
All periods
3,237,323 GBP2024-03-31
3,329,917 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,970,591 GBP2024-03-31
1,432,233 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,566,597 GBP2024-03-31
1,432,233 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31