52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
347,340 GBP2024-03-31
349,604 GBP2023-03-30
Debtors
76,339 GBP2024-03-31
64,616 GBP2023-03-30
Cash at bank and in hand
267,204 GBP2024-03-31
238,594 GBP2023-03-30
Current Assets
343,543 GBP2024-03-31
303,210 GBP2023-03-30
Net Current Assets/Liabilities
254,228 GBP2024-03-31
186,185 GBP2023-03-30
Total Assets Less Current Liabilities
601,568 GBP2024-03-31
535,789 GBP2023-03-30
Creditors
Non-current
-15,964 GBP2024-03-31
-25,811 GBP2023-03-30
Net Assets/Liabilities
519,609 GBP2024-03-31
443,553 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
518,609 GBP2024-03-31
442,553 GBP2023-03-30
Equity
519,609 GBP2024-03-31
443,553 GBP2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-31
62022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,816 GBP2024-03-31
6,816 GBP2023-03-30
Furniture and fittings
17,435 GBP2024-03-31
17,435 GBP2023-03-30
Motor vehicles
1,003,434 GBP2024-03-31
990,513 GBP2023-03-30
Computers
4,045 GBP2024-03-31
4,045 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,031,730 GBP2024-03-31
1,018,809 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,647 GBP2024-03-31
6,591 GBP2023-03-30
Furniture and fittings
16,672 GBP2024-03-31
16,418 GBP2023-03-30
Motor vehicles
657,818 GBP2024-03-31
643,752 GBP2023-03-30
Computers
3,253 GBP2024-03-31
2,444 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,390 GBP2024-03-31
669,205 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
254 GBP2023-03-31 ~ 2024-03-31
Motor vehicles
36,566 GBP2023-03-31 ~ 2024-03-31
Computers
809 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,685 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,500 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,500 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
169 GBP2024-03-31
225 GBP2023-03-30
Furniture and fittings
763 GBP2024-03-31
1,017 GBP2023-03-30
Motor vehicles
345,616 GBP2024-03-31
346,761 GBP2023-03-30
Computers
792 GBP2024-03-31
1,601 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
68,472 GBP2024-03-31
58,332 GBP2023-03-30
Prepayments
Current
7,867 GBP2024-03-31
6,284 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
76,339 GBP2024-03-31
64,616 GBP2023-03-30
Other Remaining Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-30
Trade Creditors/Trade Payables
Current
22,780 GBP2024-03-31
14,511 GBP2023-03-30
Corporation Tax Payable
Current
1,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,920 GBP2024-03-31
3,077 GBP2023-03-30
Other Creditors
Current
2,958 GBP2024-03-31
1,743 GBP2023-03-30
Accrued Liabilities
Current
4,585 GBP2024-03-31
2,525 GBP2023-03-30
Other Remaining Borrowings
Non-current
15,964 GBP2024-03-31
25,811 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,995 GBP2024-03-31
66,425 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
96,806 GBP2023-03-31 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,750 GBP2023-03-31 ~ 2024-03-31