52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
17,027 GBP2020-03-31
38,461 GBP2019-03-31
Debtors
857,238 GBP2020-03-31
828,439 GBP2019-03-31
Cash at bank and in hand
114,807 GBP2020-03-31
306,252 GBP2019-03-31
Current Assets
972,045 GBP2020-03-31
1,134,691 GBP2019-03-31
Creditors
Current
592,925 GBP2020-03-31
758,068 GBP2019-03-31
Net Current Assets/Liabilities
379,120 GBP2020-03-31
376,623 GBP2019-03-31
Total Assets Less Current Liabilities
396,147 GBP2020-03-31
415,084 GBP2019-03-31
Net Assets/Liabilities
393,843 GBP2020-03-31
411,565 GBP2019-03-31
Equity
Called up share capital
35,000 GBP2020-03-31
35,000 GBP2019-03-31
Retained earnings (accumulated losses)
358,843 GBP2020-03-31
376,565 GBP2019-03-31
Equity
393,843 GBP2020-03-31
411,565 GBP2019-03-31
Average Number of Employees
352019-04-01 ~ 2020-03-31
342018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,127 GBP2020-03-31
23,973 GBP2019-03-31
Furniture and fittings
28,471 GBP2020-03-31
28,471 GBP2019-03-31
Motor vehicles
95,324 GBP2020-03-31
210,074 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
148,922 GBP2020-03-31
262,518 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-114,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,380 GBP2020-03-31
21,600 GBP2019-03-31
Furniture and fittings
16,705 GBP2020-03-31
12,782 GBP2019-03-31
Motor vehicles
92,810 GBP2020-03-31
189,675 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,895 GBP2020-03-31
224,057 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,923 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,614 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,317 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,479 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,479 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,747 GBP2020-03-31
2,373 GBP2019-03-31
Furniture and fittings
11,766 GBP2020-03-31
15,689 GBP2019-03-31
Motor vehicles
2,514 GBP2020-03-31
20,399 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
661,575 GBP2020-03-31
738,756 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
195,663 GBP2020-03-31
89,683 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
857,238 GBP2020-03-31
828,439 GBP2019-03-31
Trade Creditors/Trade Payables
Current
434,643 GBP2020-03-31
407,585 GBP2019-03-31
Amounts owed to group undertakings
Current
125,000 GBP2019-03-31
Other Taxation & Social Security Payable
Current
115,571 GBP2020-03-31
140,307 GBP2019-03-31
Other Creditors
Current
42,711 GBP2020-03-31
85,176 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,250 shares2020-03-31
Class 2 ordinary share
8,750 shares2020-03-31
Class 3 ordinary share
7,000 shares2020-03-31