52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
84,893 GBP2025-03-31
106,707 GBP2024-03-31
Debtors
359,561 GBP2025-03-31
382,486 GBP2024-03-31
Cash at bank and in hand
189,461 GBP2025-03-31
87,610 GBP2024-03-31
Current Assets
549,022 GBP2025-03-31
470,096 GBP2024-03-31
Creditors
Current
357,030 GBP2025-03-31
299,262 GBP2024-03-31
Net Current Assets/Liabilities
191,992 GBP2025-03-31
170,834 GBP2024-03-31
Total Assets Less Current Liabilities
276,885 GBP2025-03-31
277,541 GBP2024-03-31
Net Assets/Liabilities
205,650 GBP2025-03-31
191,710 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
205,648 GBP2025-03-31
191,708 GBP2024-03-31
Equity
205,650 GBP2025-03-31
191,710 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Improvements to leasehold property
45,156 GBP2025-03-31
45,156 GBP2024-03-31
Plant and equipment
283,585 GBP2025-03-31
279,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,621 GBP2025-03-31
34,105 GBP2024-03-31
Plant and equipment
258,748 GBP2025-03-31
249,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,516 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Improvements to leasehold property
6,535 GBP2025-03-31
11,051 GBP2024-03-31
Plant and equipment
24,837 GBP2025-03-31
30,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,418 GBP2025-03-31
58,418 GBP2024-03-31
Motor vehicles
102,320 GBP2025-03-31
102,320 GBP2024-03-31
Computers
16,124 GBP2025-03-31
15,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
512,103 GBP2025-03-31
507,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,430 GBP2025-03-31
49,101 GBP2024-03-31
Motor vehicles
64,414 GBP2025-03-31
54,938 GBP2024-03-31
Computers
13,997 GBP2025-03-31
13,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,210 GBP2025-03-31
401,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,476 GBP2024-04-01 ~ 2025-03-31
Computers
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,988 GBP2025-03-31
9,317 GBP2024-03-31
Motor vehicles
37,906 GBP2025-03-31
47,382 GBP2024-03-31
Computers
2,127 GBP2025-03-31
2,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,536 GBP2025-03-31
201,890 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
228,005 GBP2025-03-31
246,430 GBP2024-03-31
Other Debtors
Non-current
131,556 GBP2025-03-31
136,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
314,157 GBP2025-03-31
261,026 GBP2024-03-31
Corporation Tax Payable
Current
25,981 GBP2025-03-31
18,782 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224 GBP2025-03-31
293 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,349 GBP2025-03-31
41,822 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31