52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
1,329,000 GBP2024-03-31
1,285,703 GBP2023-03-31
Investment Property
137,500 GBP2024-03-31
137,500 GBP2023-03-31
Fixed Assets
1,476,500 GBP2024-03-31
1,443,203 GBP2023-03-31
Debtors
662,501 GBP2024-03-31
601,250 GBP2023-03-31
Cash at bank and in hand
194,249 GBP2024-03-31
328,680 GBP2023-03-31
Current Assets
938,561 GBP2024-03-31
1,007,401 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-603,166 GBP2024-03-31
Net Current Assets/Liabilities
335,395 GBP2024-03-31
395,085 GBP2023-03-31
Total Assets Less Current Liabilities
1,811,895 GBP2024-03-31
1,838,288 GBP2023-03-31
Net Assets/Liabilities
1,065,777 GBP2024-03-31
1,022,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,065,677 GBP2024-03-31
1,022,204 GBP2023-03-31
Equity
1,065,777 GBP2024-03-31
1,022,304 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Other than goodwill
6,300 GBP2023-03-31
Intangible Assets - Gross Cost
206,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2024-03-31
180,000 GBP2023-03-31
Other than goodwill
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
196,300 GBP2024-03-31
186,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
593,810 GBP2024-03-31
593,810 GBP2023-03-31
Plant and equipment
193,426 GBP2024-03-31
184,318 GBP2023-03-31
Furniture and fittings
21,528 GBP2024-03-31
21,528 GBP2023-03-31
Computers
33,429 GBP2024-03-31
31,436 GBP2023-03-31
Motor vehicles
484,773 GBP2024-03-31
392,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,854,447 GBP2024-03-31
1,746,839 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-66,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
117,088 GBP2024-03-31
94,313 GBP2023-03-31
Furniture and fittings
21,207 GBP2024-03-31
21,101 GBP2023-03-31
Computers
27,946 GBP2024-03-31
26,447 GBP2023-03-31
Motor vehicles
258,091 GBP2024-03-31
247,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,447 GBP2024-03-31
461,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
106 GBP2023-04-01 ~ 2024-03-31
Computers
1,499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-61,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
593,810 GBP2024-03-31
Plant and equipment
76,338 GBP2024-03-31
90,005 GBP2023-03-31
Furniture and fittings
321 GBP2024-03-31
427 GBP2023-03-31
Computers
5,483 GBP2024-03-31
4,989 GBP2023-03-31
Motor vehicles
226,682 GBP2024-03-31
144,275 GBP2023-03-31
Owned/Freehold, Land and buildings
593,810 GBP2023-03-31
Investment Property - Fair Value Model
137,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
570,267 GBP2024-03-31
542,927 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,234 GBP2024-03-31
58,323 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
662,501 GBP2024-03-31
Amounts falling due within one year, Current
601,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,587 GBP2024-03-31
92,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,814 GBP2024-03-31
255,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,552 GBP2024-03-31
168,698 GBP2023-03-31
Other Creditors
Current
74,213 GBP2024-03-31
95,035 GBP2023-03-31
Creditors
Current
603,166 GBP2024-03-31
612,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
578,120 GBP2024-03-31
653,622 GBP2023-03-31
Other Creditors
Non-current
73,685 GBP2024-03-31
62,281 GBP2023-03-31
Creditors
Non-current
651,805 GBP2024-03-31
715,903 GBP2023-03-31
Bank Borrowings
666,707 GBP2024-03-31
746,320 GBP2023-03-31
Total Borrowings
Current
88,587 GBP2024-03-31
92,698 GBP2023-03-31
Non-current
578,120 GBP2024-03-31
653,622 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,093 GBP2024-03-31
302,537 GBP2023-03-31