52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
962024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,641,151 GBP2024-04-01 ~ 2025-03-31
15,604,822 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,128,195 GBP2024-04-01 ~ 2025-03-31
-14,346,378 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,512,956 GBP2024-04-01 ~ 2025-03-31
1,258,444 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-817,566 GBP2024-04-01 ~ 2025-03-31
-873,692 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
695,390 GBP2024-04-01 ~ 2025-03-31
384,752 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,943 GBP2024-04-01 ~ 2025-03-31
15,085 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
697,931 GBP2024-04-01 ~ 2025-03-31
393,727 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
514,866 GBP2024-04-01 ~ 2025-03-31
282,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,438 GBP2025-03-31
87,800 GBP2024-03-31
Debtors
6,113,872 GBP2025-03-31
4,288,994 GBP2024-03-31
Cash at bank and in hand
307,237 GBP2025-03-31
904,683 GBP2024-03-31
Current Assets
6,421,109 GBP2025-03-31
5,193,677 GBP2024-03-31
Creditors
Current
3,496,561 GBP2025-03-31
2,802,357 GBP2024-03-31
Net Current Assets/Liabilities
2,924,548 GBP2025-03-31
2,391,320 GBP2024-03-31
Total Assets Less Current Liabilities
2,993,986 GBP2025-03-31
2,479,120 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,993,984 GBP2025-03-31
2,479,118 GBP2024-03-31
2,216,725 GBP2023-03-31
Equity
2,993,986 GBP2025-03-31
2,479,120 GBP2024-03-31
2,216,727 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
514,866 GBP2024-04-01 ~ 2025-03-31
282,393 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
514,866 GBP2024-04-01 ~ 2025-03-31
282,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,560 GBP2024-04-01 ~ 2025-03-31
29,267 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,500 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
183,065 GBP2024-04-01 ~ 2025-03-31
111,334 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
174,483 GBP2024-04-01 ~ 2025-03-31
98,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,758 GBP2025-03-31
15,560 GBP2024-03-31
Motor vehicles
108,274 GBP2025-03-31
108,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,032 GBP2025-03-31
123,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,418 GBP2025-03-31
3,890 GBP2024-03-31
Motor vehicles
51,176 GBP2025-03-31
32,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,594 GBP2025-03-31
36,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,340 GBP2025-03-31
11,670 GBP2024-03-31
Motor vehicles
57,098 GBP2025-03-31
76,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,723,674 GBP2025-03-31
1,206,824 GBP2024-03-31
Other Debtors
Current
25,000 GBP2025-03-31
75,104 GBP2024-03-31
Prepayments/Accrued Income
Current
297,201 GBP2025-03-31
1,186,181 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,113,872 GBP2025-03-31
Amounts falling due within one year, Current
4,288,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
715,693 GBP2025-03-31
461,447 GBP2024-03-31
Corporation Tax Payable
Current
92,904 GBP2025-03-31
290,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
118,391 GBP2025-03-31
93,666 GBP2024-03-31
Other Creditors
Current
65,394 GBP2025-03-31
52,201 GBP2024-03-31
Accrued Liabilities
Current
99,200 GBP2025-03-31
21,850 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31