52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
8,546 GBP2024-03-31
8,373 GBP2023-03-31
Debtors
92,027 GBP2024-03-31
18,423 GBP2023-03-31
Cash at bank and in hand
20,748 GBP2024-03-31
12,172 GBP2023-03-31
Current Assets
124,000 GBP2024-03-31
81,820 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-108,635 GBP2024-03-31
-72,081 GBP2023-03-31
Net Current Assets/Liabilities
15,365 GBP2024-03-31
9,739 GBP2023-03-31
Total Assets Less Current Liabilities
23,911 GBP2024-03-31
18,112 GBP2023-03-31
Net Assets/Liabilities
21,775 GBP2024-03-31
16,529 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,773 GBP2024-03-31
16,527 GBP2023-03-31
Equity
21,775 GBP2024-03-31
16,529 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,802 GBP2024-03-31
21,885 GBP2023-03-31
Furniture and fittings
2,756 GBP2024-03-31
2,756 GBP2023-03-31
Computers
641 GBP2024-03-31
641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,199 GBP2024-03-31
25,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,353 GBP2024-03-31
13,699 GBP2023-03-31
Furniture and fittings
2,756 GBP2024-03-31
2,698 GBP2023-03-31
Computers
544 GBP2024-03-31
512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,653 GBP2024-03-31
16,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,654 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Computers
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,449 GBP2024-03-31
8,186 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
58 GBP2023-03-31
Computers
97 GBP2024-03-31
129 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
82,520 GBP2024-03-31
7,520 GBP2023-03-31
Other Debtors
Current
9,507 GBP2024-03-31
10,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,027 GBP2024-03-31
18,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
19,852 GBP2023-03-31
Corporation Tax Payable
Current
19,400 GBP2024-03-31
2,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,015 GBP2024-03-31
49,246 GBP2023-03-31
Other Creditors
Current
87,093 GBP2024-03-31
277 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
127 GBP2024-03-31
125 GBP2023-03-31
Creditors
Current
108,635 GBP2024-03-31
72,081 GBP2023-03-31