52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
106,707 GBP2024-03-31
136,592 GBP2023-03-31
Debtors
382,486 GBP2024-03-31
460,966 GBP2023-03-31
Cash at bank and in hand
87,610 GBP2024-03-31
18,470 GBP2023-03-31
Current Assets
470,096 GBP2024-03-31
479,436 GBP2023-03-31
Creditors
Current
299,262 GBP2024-03-31
311,659 GBP2023-03-31
Net Current Assets/Liabilities
170,834 GBP2024-03-31
167,777 GBP2023-03-31
Total Assets Less Current Liabilities
277,541 GBP2024-03-31
304,369 GBP2023-03-31
Net Assets/Liabilities
191,710 GBP2024-03-31
198,121 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
191,708 GBP2024-03-31
198,119 GBP2023-03-31
Equity
191,710 GBP2024-03-31
198,121 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Improvements to leasehold property
45,156 GBP2024-03-31
45,156 GBP2023-03-31
Plant and equipment
279,701 GBP2024-03-31
279,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,105 GBP2024-03-31
29,590 GBP2023-03-31
Plant and equipment
249,601 GBP2024-03-31
239,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,515 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Improvements to leasehold property
11,051 GBP2024-03-31
15,566 GBP2023-03-31
Plant and equipment
30,100 GBP2024-03-31
40,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,418 GBP2024-03-31
58,418 GBP2023-03-31
Motor vehicles
102,320 GBP2024-03-31
102,320 GBP2023-03-31
Computers
15,644 GBP2024-03-31
15,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,739 GBP2024-03-31
507,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,101 GBP2024-03-31
45,996 GBP2023-03-31
Motor vehicles
54,938 GBP2024-03-31
43,092 GBP2023-03-31
Computers
13,287 GBP2024-03-31
12,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,032 GBP2024-03-31
370,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,846 GBP2023-04-01 ~ 2024-03-31
Computers
786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,317 GBP2024-03-31
12,422 GBP2023-03-31
Motor vehicles
47,382 GBP2024-03-31
59,228 GBP2023-03-31
Computers
2,357 GBP2024-03-31
2,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
201,890 GBP2024-03-31
259,644 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,430 GBP2024-03-31
339,577 GBP2023-03-31
Other Debtors
Non-current
136,056 GBP2024-03-31
121,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,026 GBP2024-03-31
278,634 GBP2023-03-31
Corporation Tax Payable
Current
18,782 GBP2024-03-31
16,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
293 GBP2024-03-31
522 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,822 GBP2024-03-31
50,295 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31