52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
201,780 GBP2024-03-31
209,248 GBP2023-03-31
Total Inventories
12,776 GBP2024-03-31
418 GBP2023-03-31
Debtors
29,975 GBP2024-03-31
52,824 GBP2023-03-31
Cash at bank and in hand
106,145 GBP2024-03-31
138,139 GBP2023-03-31
Current Assets
148,896 GBP2024-03-31
191,381 GBP2023-03-31
Net Current Assets/Liabilities
-108,677 GBP2024-03-31
-32,622 GBP2023-03-31
Total Assets Less Current Liabilities
93,103 GBP2024-03-31
176,626 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,206 GBP2024-03-31
-22,528 GBP2023-03-31
Net Assets/Liabilities
-118,183 GBP2024-03-31
-50,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,227 GBP2024-03-31
24,146 GBP2023-03-31
Plant and equipment
201,688 GBP2024-03-31
197,343 GBP2023-03-31
Motor vehicles
179,445 GBP2024-03-31
179,445 GBP2023-03-31
Furniture and fittings
1,836 GBP2024-03-31
1,445 GBP2023-03-31
Computers
9,467 GBP2024-03-31
9,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,663 GBP2024-03-31
411,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,950 GBP2024-03-31
1,207 GBP2023-03-31
Plant and equipment
148,017 GBP2024-03-31
134,970 GBP2023-03-31
Motor vehicles
74,246 GBP2024-03-31
56,622 GBP2023-03-31
Furniture and fittings
1,203 GBP2024-03-31
895 GBP2023-03-31
Computers
9,467 GBP2024-03-31
8,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,883 GBP2024-03-31
202,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,743 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,047 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,624 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
308 GBP2023-04-01 ~ 2024-03-31
Computers
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,277 GBP2024-03-31
22,939 GBP2023-03-31
Plant and equipment
53,671 GBP2024-03-31
62,373 GBP2023-03-31
Motor vehicles
105,199 GBP2024-03-31
122,823 GBP2023-03-31
Furniture and fittings
633 GBP2024-03-31
550 GBP2023-03-31
Computers
563 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,118 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,975 GBP2024-03-31
30,706 GBP2023-03-31
Debtors
Amounts falling due within one year
29,975 GBP2024-03-31
52,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,322 GBP2024-03-31
9,322 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,393 GBP2024-03-31
4,970 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,972 GBP2024-03-31
4,577 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,653 GBP2024-03-31
1,639 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,103 GBP2024-03-31
-28,602 GBP2023-03-31
Other Creditors
Amounts falling due within one year
255 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
77,306 GBP2024-03-31
80,822 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
152,610 GBP2024-03-31
151,020 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,206 GBP2024-03-31
22,528 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
41 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
41 GBP2023-04-01 ~ 2024-03-31
41 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31