52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,115 GBP2020-03-31
121,141 GBP2019-03-31
Total Inventories
252,000 GBP2020-03-31
241,000 GBP2019-03-31
Debtors
175,114 GBP2020-03-31
143,444 GBP2019-03-31
Cash at bank and in hand
3,317 GBP2020-03-31
1,286 GBP2019-03-31
Current Assets
430,431 GBP2020-03-31
385,730 GBP2019-03-31
Net Current Assets/Liabilities
83,887 GBP2020-03-31
108,746 GBP2019-03-31
Total Assets Less Current Liabilities
177,002 GBP2020-03-31
229,887 GBP2019-03-31
Net Assets/Liabilities
37,029 GBP2020-03-31
75,108 GBP2019-03-31
Equity
Called up share capital
202 GBP2020-03-31
202 GBP2019-03-31
Retained earnings (accumulated losses)
36,827 GBP2020-03-31
74,906 GBP2019-03-31
Equity
37,029 GBP2020-03-31
75,108 GBP2019-03-31
Average Number of Employees
172019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,504 GBP2020-03-31
342,492 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,389 GBP2020-03-31
221,351 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,038 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
93,115 GBP2020-03-31
121,141 GBP2019-03-31
Trade Debtors/Trade Receivables
68,484 GBP2020-03-31
143,444 GBP2019-03-31
Amounts owed by group undertakings and participating interests
4,630 GBP2020-03-31
Other Debtors
102,000 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
26,608 GBP2020-03-31
18,476 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,800 GBP2020-03-31
4,800 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,738 GBP2020-03-31
105,179 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,923 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,543 GBP2020-03-31
39,861 GBP2019-03-31
Other Creditors
Amounts falling due within one year
184,855 GBP2020-03-31
64,745 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
46,973 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,000 GBP2020-03-31
22,800 GBP2019-03-31
Other Creditors
Amounts falling due after one year
75,000 GBP2020-03-31
131,979 GBP2019-03-31