52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Turnover/Revenue
1,275,051 GBP2024-04-01 ~ 2025-03-31
1,165,357 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
830,691 GBP2024-04-01 ~ 2025-03-31
901,151 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
444,360 GBP2024-04-01 ~ 2025-03-31
264,206 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
122,265 GBP2024-04-01 ~ 2025-03-31
109,919 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
322,095 GBP2024-04-01 ~ 2025-03-31
154,287 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
530 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
22 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
322,625 GBP2024-04-01 ~ 2025-03-31
154,265 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,706 GBP2024-04-01 ~ 2025-03-31
39,515 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
240,919 GBP2024-04-01 ~ 2025-03-31
114,750 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
681,805 GBP2025-03-31
510,886 GBP2024-03-31
466,136 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
75,677 GBP2025-03-31
39,260 GBP2024-03-31
Total Inventories
500 GBP2024-03-31
Debtors
146,253 GBP2025-03-31
Cash at bank and in hand
605,274 GBP2025-03-31
496,576 GBP2024-03-31
Current Assets
751,527 GBP2025-03-31
497,076 GBP2024-03-31
Creditors
Current
145,299 GBP2025-03-31
75,350 GBP2024-03-31
Net Current Assets/Liabilities
606,228 GBP2025-03-31
421,726 GBP2024-03-31
Total Assets Less Current Liabilities
681,905 GBP2025-03-31
460,986 GBP2024-03-31
Creditors
Non-current
-50,000 GBP2024-03-31
Net Assets/Liabilities
681,905 GBP2025-03-31
510,986 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
681,905 GBP2025-03-31
510,986 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,524 GBP2025-03-31
71,524 GBP2024-03-31
Motor vehicles
53,417 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,941 GBP2025-03-31
74,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,664 GBP2025-03-31
34,664 GBP2024-03-31
Motor vehicles
5,600 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,264 GBP2025-03-31
35,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,860 GBP2025-03-31
36,860 GBP2024-03-31
Motor vehicles
47,817 GBP2025-03-31
2,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,253 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
937 GBP2025-03-31
7,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4 GBP2025-03-31
5 GBP2024-03-31
Corporation Tax Payable
Current
81,260 GBP2025-03-31
39,515 GBP2024-03-31
Other Creditors
Current
4,325 GBP2024-03-31
Accrued Liabilities
Current
5,383 GBP2025-03-31
2,708 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
-50,000 GBP2024-03-31