52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
1,510,081 GBP2025-03-31
1,547,236 GBP2024-03-31
Investment Property
1,339,466 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
2,849,547 GBP2025-03-31
1,547,236 GBP2024-03-31
Debtors
888,208 GBP2025-03-31
896,394 GBP2024-03-31
Cash at bank and in hand
410,067 GBP2025-03-31
1,252,406 GBP2024-03-31
Current Assets
1,414,056 GBP2025-03-31
2,246,863 GBP2024-03-31
Net Current Assets/Liabilities
994,498 GBP2025-03-31
1,720,428 GBP2024-03-31
Total Assets Less Current Liabilities
3,844,045 GBP2025-03-31
3,267,664 GBP2024-03-31
Creditors
Non-current
-561,750 GBP2025-03-31
Net Assets/Liabilities
3,080,519 GBP2025-03-31
3,064,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
676,396 GBP2025-03-31
618,666 GBP2024-03-31
Retained earnings (accumulated losses)
2,404,023 GBP2025-03-31
2,445,679 GBP2024-03-31
Equity
3,080,519 GBP2025-03-31
3,064,445 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,201,845 GBP2025-03-31
1,172,058 GBP2024-03-31
Furniture and fittings
63,058 GBP2025-03-31
51,679 GBP2024-03-31
Motor vehicles
1,163,296 GBP2025-03-31
959,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,428,199 GBP2025-03-31
2,182,983 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,682 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
57,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,858 GBP2025-03-31
326,479 GBP2024-03-31
Furniture and fittings
45,768 GBP2025-03-31
40,209 GBP2024-03-31
Motor vehicles
435,492 GBP2025-03-31
269,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,118 GBP2025-03-31
635,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,266 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,559 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
199,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
764,987 GBP2025-03-31
845,579 GBP2024-03-31
Furniture and fittings
17,290 GBP2025-03-31
11,470 GBP2024-03-31
Motor vehicles
727,804 GBP2025-03-31
690,187 GBP2024-03-31
Investment Property - Fair Value Model
1,339,466 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
742,286 GBP2025-03-31
779,222 GBP2024-03-31
Other Debtors
Amounts falling due within one year
145,922 GBP2025-03-31
117,172 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
888,208 GBP2025-03-31
Current, Amounts falling due within one year
896,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,660 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
13,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,480 GBP2025-03-31
91,567 GBP2024-03-31
Corporation Tax Payable
Current
24,823 GBP2025-03-31
198,129 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,235 GBP2025-03-31
164,464 GBP2024-03-31
Other Creditors
Current
30,500 GBP2025-03-31
34,891 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,860 GBP2025-03-31
23,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
561,750 GBP2025-03-31
0 GBP2024-03-31