52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
50,460 GBP2025-03-31
54,220 GBP2024-03-31
Debtors
2,945 GBP2025-03-31
9,656 GBP2024-03-31
Cash at bank and in hand
11,646 GBP2025-03-31
16,910 GBP2024-03-31
Current Assets
14,591 GBP2025-03-31
26,566 GBP2024-03-31
Creditors
Current
12,977 GBP2025-03-31
19,194 GBP2024-03-31
Net Current Assets/Liabilities
1,614 GBP2025-03-31
7,372 GBP2024-03-31
Total Assets Less Current Liabilities
52,074 GBP2025-03-31
61,592 GBP2024-03-31
Net Assets/Liabilities
2,347 GBP2025-03-31
325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,247 GBP2025-03-31
225 GBP2024-03-31
Equity
2,347 GBP2025-03-31
325 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,225 GBP2025-03-31
57,225 GBP2024-03-31
Computers
10,872 GBP2025-03-31
7,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,097 GBP2025-03-31
65,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,874 GBP2025-03-31
4,515 GBP2024-03-31
Computers
7,763 GBP2025-03-31
6,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,637 GBP2025-03-31
10,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,359 GBP2024-04-01 ~ 2025-03-31
Computers
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,351 GBP2025-03-31
52,710 GBP2024-03-31
Computers
3,109 GBP2025-03-31
1,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,874 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,351 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
52,710 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,945 GBP2025-03-31
9,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,056 GBP2025-03-31
1,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,023 GBP2025-03-31
9,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,270 GBP2025-03-31
4,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
705 GBP2025-03-31
2,903 GBP2024-03-31
Other Creditors
Current
1,923 GBP2025-03-31
1,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,487 GBP2025-03-31
5,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,653 GBP2025-03-31
45,423 GBP2024-03-31