52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
1152023-04-01 ~ 2024-03-31
1242022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,604,822 GBP2023-04-01 ~ 2024-03-31
17,239,143 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-14,346,378 GBP2023-04-01 ~ 2024-03-31
-15,379,876 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,258,444 GBP2023-04-01 ~ 2024-03-31
1,859,267 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-873,692 GBP2023-04-01 ~ 2024-03-31
-966,387 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
384,752 GBP2023-04-01 ~ 2024-03-31
892,880 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,085 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
393,727 GBP2023-04-01 ~ 2024-03-31
891,229 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
282,393 GBP2023-04-01 ~ 2024-03-31
717,563 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
87,800 GBP2024-03-31
101,507 GBP2023-03-31
Debtors
4,288,994 GBP2024-03-31
3,530,223 GBP2023-03-31
Cash at bank and in hand
904,683 GBP2024-03-31
3,851,843 GBP2023-03-31
Current Assets
5,193,677 GBP2024-03-31
7,382,066 GBP2023-03-31
Creditors
Current
2,802,357 GBP2024-03-31
5,266,846 GBP2023-03-31
Net Current Assets/Liabilities
2,391,320 GBP2024-03-31
2,115,220 GBP2023-03-31
Total Assets Less Current Liabilities
2,479,120 GBP2024-03-31
2,216,727 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,479,118 GBP2024-03-31
2,216,725 GBP2023-03-31
1,539,162 GBP2022-03-31
Equity
2,479,120 GBP2024-03-31
2,216,727 GBP2023-03-31
1,539,164 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
282,393 GBP2023-04-01 ~ 2024-03-31
717,563 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
282,393 GBP2023-04-01 ~ 2024-03-31
717,563 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,267 GBP2023-04-01 ~ 2024-03-31
6,767 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
111,334 GBP2023-04-01 ~ 2024-03-31
173,666 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
98,432 GBP2023-04-01 ~ 2024-03-31
169,334 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,274 GBP2024-03-31
108,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,834 GBP2024-03-31
108,274 GBP2023-03-31
Plant and equipment
15,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,144 GBP2024-03-31
6,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,034 GBP2024-03-31
6,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,890 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,890 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,670 GBP2024-03-31
Motor vehicles
76,130 GBP2024-03-31
101,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,206,824 GBP2024-03-31
2,702,556 GBP2023-03-31
Other Debtors
Current
75,104 GBP2024-03-31
3,139 GBP2023-03-31
Prepayments/Accrued Income
Current
1,186,181 GBP2024-03-31
375,756 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,288,994 GBP2024-03-31
3,530,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
461,447 GBP2024-03-31
1,007,235 GBP2023-03-31
Corporation Tax Payable
Current
290,920 GBP2024-03-31
204,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,666 GBP2024-03-31
114,165 GBP2023-03-31
Other Creditors
Current
52,201 GBP2024-03-31
5,214 GBP2023-03-31
Accrued Liabilities
Current
21,850 GBP2024-03-31
6,650 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31