52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
279,107 GBP2025-03-31
297,452 GBP2024-03-31
Fixed Assets - Investments
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Fixed Assets
429,107 GBP2025-03-31
447,452 GBP2024-03-31
Total Inventories
15,641 GBP2025-03-31
15,641 GBP2024-03-31
Debtors
243,847 GBP2025-03-31
202,332 GBP2024-03-31
Cash at bank and in hand
242,602 GBP2025-03-31
251,150 GBP2024-03-31
Current Assets
502,090 GBP2025-03-31
469,123 GBP2024-03-31
Net Current Assets/Liabilities
327,693 GBP2025-03-31
322,125 GBP2024-03-31
Total Assets Less Current Liabilities
756,800 GBP2025-03-31
769,577 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,833 GBP2025-03-31
-105,750 GBP2024-03-31
Net Assets/Liabilities
701,967 GBP2025-03-31
663,827 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
701,966 GBP2025-03-31
663,826 GBP2024-03-31
Equity
701,967 GBP2025-03-31
663,827 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,070 GBP2025-03-31
224,070 GBP2024-03-31
Plant and equipment
162,844 GBP2025-03-31
162,844 GBP2024-03-31
Vehicles
223,382 GBP2025-03-31
223,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
610,296 GBP2025-03-31
610,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,230 GBP2025-03-31
146,025 GBP2024-03-31
Vehicles
180,959 GBP2025-03-31
166,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,189 GBP2025-03-31
312,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,205 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
224,070 GBP2025-03-31
224,070 GBP2024-03-31
Plant and equipment
12,614 GBP2025-03-31
16,819 GBP2024-03-31
Vehicles
42,423 GBP2025-03-31
56,563 GBP2024-03-31
Other Investments Other Than Loans
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
223,847 GBP2025-03-31
202,332 GBP2024-03-31
Other Debtors
20,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,942 GBP2025-03-31
46,539 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,934 GBP2025-03-31
45,124 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,921 GBP2025-03-31
44,094 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,600 GBP2025-03-31
11,241 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
54,833 GBP2025-03-31
105,750 GBP2024-03-31