52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
819,424 GBP2025-03-30
860,287 GBP2024-03-30
Total Inventories
8,500 GBP2025-03-30
2,500 GBP2024-03-30
Debtors
272,138 GBP2025-03-30
274,827 GBP2024-03-30
Cash at bank and in hand
82,701 GBP2025-03-30
139,693 GBP2024-03-30
Current Assets
363,339 GBP2025-03-30
417,020 GBP2024-03-30
Creditors
Current
348,580 GBP2025-03-30
376,676 GBP2024-03-30
Net Current Assets/Liabilities
14,759 GBP2025-03-30
40,344 GBP2024-03-30
Total Assets Less Current Liabilities
834,183 GBP2025-03-30
900,631 GBP2024-03-30
Net Assets/Liabilities
444,752 GBP2025-03-30
439,126 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
444,652 GBP2025-03-30
439,026 GBP2024-03-30
Equity
444,752 GBP2025-03-30
439,126 GBP2024-03-30
Average Number of Employees
132024-03-31 ~ 2025-03-30
132023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
659,035 GBP2025-03-30
618,525 GBP2024-03-30
Motor vehicles
965,822 GBP2025-03-30
936,322 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,624,857 GBP2025-03-30
1,554,847 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,180 GBP2025-03-30
359,330 GBP2024-03-30
Motor vehicles
406,253 GBP2025-03-30
335,230 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,433 GBP2025-03-30
694,560 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,850 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
71,023 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,873 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
259,855 GBP2025-03-30
259,195 GBP2024-03-30
Motor vehicles
559,569 GBP2025-03-30
601,092 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,574 GBP2025-03-30
Current, Amounts falling due within one year
271,647 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
3,564 GBP2025-03-30
Current, Amounts falling due within one year
3,180 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
272,138 GBP2025-03-30
Current, Amounts falling due within one year
274,827 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
87,330 GBP2025-03-30
90,883 GBP2024-03-30
Trade Creditors/Trade Payables
Current
62,547 GBP2025-03-30
45,415 GBP2024-03-30
Other Taxation & Social Security Payable
Current
86,182 GBP2025-03-30
96,644 GBP2024-03-30
Other Creditors
Current
112,521 GBP2025-03-30
143,734 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
242,351 GBP2025-03-30
317,993 GBP2024-03-30
Other Creditors
Non-current
4,083 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30