52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
3,742,336 GBP2024-03-31
3,120,666 GBP2023-03-31
Total Inventories
3,267 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
652,530 GBP2024-03-31
598,000 GBP2023-03-31
Cash at bank and in hand
140 GBP2024-03-31
42,553 GBP2023-03-31
Current Assets
655,937 GBP2024-03-31
645,553 GBP2023-03-31
Net Current Assets/Liabilities
-360,534 GBP2024-03-31
-299,614 GBP2023-03-31
Total Assets Less Current Liabilities
3,381,802 GBP2024-03-31
2,821,052 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,398,030 GBP2024-03-31
-1,410,420 GBP2023-03-31
Net Assets/Liabilities
1,983,772 GBP2024-03-31
1,410,632 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
102 GBP2022-03-31
Retained earnings (accumulated losses)
1,983,670 GBP2024-03-31
1,410,530 GBP2023-03-31
690,190 GBP2022-03-31
Equity
1,983,772 GBP2024-03-31
1,410,632 GBP2023-03-31
690,292 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
673,540 GBP2023-04-01 ~ 2024-03-31
796,740 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
673,540 GBP2023-04-01 ~ 2024-03-31
796,740 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,400 GBP2023-04-01 ~ 2024-03-31
-76,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,400 GBP2023-04-01 ~ 2024-03-31
-76,400 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,117 GBP2024-03-31
18,117 GBP2023-03-31
Intangible Assets - Gross Cost
18,117 GBP2024-03-31
18,117 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,117 GBP2024-03-31
18,117 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,117 GBP2024-03-31
18,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,390,855 GBP2024-03-31
1,390,855 GBP2023-03-31
Tools/Equipment for furniture and fittings
178,227 GBP2024-03-31
139,686 GBP2023-03-31
Motor vehicles
3,365,515 GBP2024-03-31
2,517,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,934,597 GBP2024-03-31
4,047,984 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,481 GBP2024-03-31
8,481 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,890 GBP2024-03-31
55,427 GBP2023-03-31
Motor vehicles
1,111,890 GBP2024-03-31
863,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,261 GBP2024-03-31
927,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
301,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,382,374 GBP2024-03-31
1,382,374 GBP2023-03-31
Tools/Equipment for furniture and fittings
106,337 GBP2024-03-31
84,259 GBP2023-03-31
Motor vehicles
2,253,625 GBP2024-03-31
1,654,033 GBP2023-03-31
Merchandise
563 GBP2024-03-31
2,296 GBP2023-03-31
Finished Goods/Goods for Resale
415 GBP2024-03-31
415 GBP2023-03-31
Other types of inventories not specified separately
2,289 GBP2024-03-31
2,289 GBP2023-03-31
Trade Debtors/Trade Receivables
416,708 GBP2024-03-31
349,527 GBP2023-03-31
Amounts Owed By Related Parties
223,964 GBP2024-03-31
227,131 GBP2023-03-31
Prepayments
9,484 GBP2023-03-31
Other Debtors
11,858 GBP2024-03-31
11,858 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
652,530 GBP2024-03-31
598,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
533,205 GBP2024-03-31
469,690 GBP2023-03-31
Non-current, Amounts falling due after one year
1,398,030 GBP2024-03-31
1,410,420 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
102 shares2024-03-31
102 shares2023-03-31
Nominal value of allotted share capital
102 GBP2023-04-01 ~ 2024-03-31
102 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
810,728 GBP2024-03-31
929,010 GBP2023-03-31
Total Borrowings
Non-current
1,398,030 GBP2024-03-31
1,410,420 GBP2023-03-31
Bank Borrowings
Current
118,282 GBP2024-03-31
116,054 GBP2023-03-31
Bank Overdrafts
Current
24,779 GBP2024-03-31
16,390 GBP2023-03-31
Total Borrowings
Current
533,205 GBP2024-03-31
469,690 GBP2023-03-31