52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
256,577 GBP2024-03-30
158,866 GBP2023-03-30
Fixed Assets
256,577 GBP2024-03-30
158,866 GBP2023-03-30
Debtors
9,385 GBP2024-03-30
41,592 GBP2023-03-30
Cash at bank and in hand
4,263 GBP2024-03-30
609 GBP2023-03-30
Current Assets
13,648 GBP2024-03-30
42,201 GBP2023-03-30
Creditors
-53,429 GBP2024-03-30
-41,382 GBP2023-03-30
Net Current Assets/Liabilities
-39,781 GBP2024-03-30
819 GBP2023-03-30
Total Assets Less Current Liabilities
216,796 GBP2024-03-30
159,685 GBP2023-03-30
Net Assets/Liabilities
95,541 GBP2024-03-30
69,981 GBP2023-03-30
Equity
Called up share capital
50 GBP2024-03-30
50 GBP2023-03-30
Retained earnings (accumulated losses)
95,491 GBP2024-03-30
69,931 GBP2023-03-30
Average number of employees in administration and support functions
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
311,415 GBP2024-03-30
208,433 GBP2023-03-30
Furniture and fittings
20,458 GBP2024-03-30
19,484 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
331,873 GBP2024-03-30
227,917 GBP2023-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,800 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-50,800 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,054 GBP2024-03-30
57,083 GBP2023-03-30
Furniture and fittings
13,242 GBP2024-03-30
11,968 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,296 GBP2024-03-30
69,051 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,005 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
1,274 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,279 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,034 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,034 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
249,361 GBP2024-03-30
151,350 GBP2023-03-30
Furniture and fittings
7,216 GBP2024-03-30
7,516 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
7,405 GBP2024-03-30
37,607 GBP2023-03-30
Other Debtors
Current
1,980 GBP2024-03-30
717 GBP2023-03-30
Other Taxation & Social Security Payable
Current
3,571 GBP2024-03-30
3,268 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
36,940 GBP2024-03-30
12,758 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
3,450 GBP2024-03-30
4,819 GBP2023-03-30
Corporation Tax Payable
Current
31 GBP2024-03-30
6,822 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
8,601 GBP2024-03-30
7,481 GBP2023-03-30
Amounts owed to directors
Current
836 GBP2024-03-30
9,502 GBP2023-03-30
Creditors
Current
53,429 GBP2024-03-30
41,382 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
73,755 GBP2024-03-30
27,641 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,500 GBP2024-03-30
16,063 GBP2023-03-30
Amounts owed to directors
Non-current
36,000 GBP2024-03-30
46,000 GBP2023-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
36,940 GBP2024-03-30
12,758 GBP2023-03-30
Between one and five year
73,755 GBP2024-03-30
27,641 GBP2023-03-30
Minimum gross finance lease payments owing
110,695 GBP2024-03-30
40,399 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
110,695 GBP2024-03-30
40,399 GBP2023-03-30