52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
349,604 GBP2023-03-30
99,895 GBP2022-03-31
Debtors
64,616 GBP2023-03-30
54,612 GBP2022-03-31
Cash at bank and in hand
238,594 GBP2023-03-30
361,708 GBP2022-03-31
Current Assets
303,210 GBP2023-03-30
416,320 GBP2022-03-31
Net Current Assets/Liabilities
186,185 GBP2023-03-30
297,259 GBP2022-03-31
Total Assets Less Current Liabilities
535,789 GBP2023-03-30
397,154 GBP2022-03-31
Creditors
Non-current
-25,811 GBP2023-03-30
-35,416 GBP2022-03-31
Net Assets/Liabilities
443,553 GBP2023-03-30
361,738 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-30
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
442,553 GBP2023-03-30
360,738 GBP2022-03-31
Equity
443,553 GBP2023-03-30
361,738 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-30
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,816 GBP2023-03-30
6,816 GBP2022-03-31
Furniture and fittings
17,435 GBP2023-03-30
17,435 GBP2022-03-31
Motor vehicles
990,513 GBP2023-03-30
751,072 GBP2022-03-31
Computers
4,045 GBP2023-03-30
4,045 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,018,809 GBP2023-03-30
779,368 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Disposals
-40,000 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,591 GBP2023-03-30
6,516 GBP2022-03-31
Furniture and fittings
16,418 GBP2023-03-30
16,079 GBP2022-03-31
Motor vehicles
643,752 GBP2023-03-30
655,241 GBP2022-03-31
Computers
2,444 GBP2023-03-30
1,637 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,205 GBP2023-03-30
679,473 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2022-04-01 ~ 2023-03-30
Furniture and fittings
339 GBP2022-04-01 ~ 2023-03-30
Motor vehicles
28,211 GBP2022-04-01 ~ 2023-03-30
Computers
807 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,432 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,700 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,700 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
225 GBP2023-03-30
300 GBP2022-03-31
Furniture and fittings
1,017 GBP2023-03-30
1,356 GBP2022-03-31
Motor vehicles
346,761 GBP2023-03-30
95,831 GBP2022-03-31
Computers
1,601 GBP2023-03-30
2,408 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
58,332 GBP2023-03-30
54,612 GBP2022-03-31
Prepayments
Current
6,284 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
64,616 GBP2023-03-30
54,612 GBP2022-03-31
Other Remaining Borrowings
Current
10,648 GBP2023-03-30
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,511 GBP2023-03-30
5,706 GBP2022-03-31
Corporation Tax Payable
Current
21,780 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,077 GBP2023-03-30
2,372 GBP2022-03-31
Other Creditors
Current
1,743 GBP2023-03-30
686 GBP2022-03-31
Accrued Liabilities
Current
2,525 GBP2023-03-30
2,035 GBP2022-03-31
Other Remaining Borrowings
Non-current
25,811 GBP2023-03-30
35,416 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,315 GBP2022-04-01 ~ 2023-03-30
Dividends Paid
Retained earnings (accumulated losses)
-19,500 GBP2022-04-01 ~ 2023-03-30