52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,508 GBP2018-03-31
92,123 GBP2017-03-31
Fixed Assets - Investments
3,000 GBP2017-03-31
Fixed Assets
86,508 GBP2018-03-31
95,123 GBP2017-03-31
Total Inventories
417 GBP2018-03-31
1,500 GBP2017-03-31
Debtors
1,205,806 GBP2018-03-31
956,466 GBP2017-03-31
Cash at bank and in hand
55,454 GBP2018-03-31
15,365 GBP2017-03-31
Current Assets
1,261,677 GBP2018-03-31
973,331 GBP2017-03-31
Creditors
Current
872,032 GBP2018-03-31
736,971 GBP2017-03-31
Net Current Assets/Liabilities
389,645 GBP2018-03-31
236,360 GBP2017-03-31
Total Assets Less Current Liabilities
476,153 GBP2018-03-31
331,483 GBP2017-03-31
Net Assets/Liabilities
214,091 GBP2018-03-31
286,507 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
213,991 GBP2018-03-31
286,407 GBP2017-03-31
Equity
214,091 GBP2018-03-31
286,507 GBP2017-03-31
Average Number of Employees
212017-04-01 ~ 2018-03-31
222016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,826 GBP2018-03-31
56,826 GBP2017-03-31
Plant and equipment
159,659 GBP2018-03-31
147,751 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
216,485 GBP2018-03-31
204,577 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,500 GBP2018-03-31
12,500 GBP2017-03-31
Plant and equipment
117,477 GBP2018-03-31
99,954 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,977 GBP2018-03-31
112,454 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,523 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,523 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
44,326 GBP2018-03-31
44,326 GBP2017-03-31
Plant and equipment
42,182 GBP2018-03-31
47,797 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2017-03-31
Disposals
-3,000 GBP2018-03-31
Other Investments Other Than Loans
3,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
659,554 GBP2018-03-31
Current, Amounts falling due within one year
672,370 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
546,252 GBP2018-03-31
Current, Amounts falling due within one year
284,096 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
1,205,806 GBP2018-03-31
Current, Amounts falling due within one year
956,466 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
11,376 GBP2018-03-31
11,376 GBP2017-03-31
Trade Creditors/Trade Payables
Current
228,813 GBP2018-03-31
188,219 GBP2017-03-31
Other Taxation & Social Security Payable
Current
199,124 GBP2018-03-31
171,247 GBP2017-03-31
Other Creditors
Current
372,719 GBP2018-03-31
366,129 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
230,450 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,175 GBP2018-03-31
26,551 GBP2017-03-31