52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
32,481 GBP2023-03-31
38,653 GBP2022-03-31
Total Inventories
5,405 GBP2023-03-31
6,228 GBP2022-03-31
Debtors
Current
25,579 GBP2023-03-31
20,398 GBP2022-03-31
Cash at bank and in hand
16,903 GBP2023-03-31
123,944 GBP2022-03-31
Current Assets
47,887 GBP2023-03-31
150,570 GBP2022-03-31
Net Current Assets/Liabilities
-9,461 GBP2023-03-31
20,775 GBP2022-03-31
Total Assets Less Current Liabilities
23,020 GBP2023-03-31
59,428 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-30,833 GBP2023-03-31
-37,500 GBP2022-03-31
Net Assets/Liabilities
-13,984 GBP2023-03-31
14,584 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
9,276 GBP2022-04-01 ~ 2023-03-31
7,042 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,009 GBP2023-03-31
10,009 GBP2022-03-31
Motor vehicles
50,280 GBP2023-03-31
71,616 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
60,289 GBP2023-03-31
81,625 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-38,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,600 GBP2023-03-31
7,765 GBP2022-03-31
Motor vehicles
19,208 GBP2023-03-31
35,207 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,808 GBP2023-03-31
42,972 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
835 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,409 GBP2023-03-31
2,244 GBP2022-03-31
Motor vehicles
31,072 GBP2023-03-31
36,409 GBP2022-03-31
Finished Goods/Goods for Resale
5,405 GBP2023-03-31
6,228 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
25,180 GBP2023-03-31
16,262 GBP2022-03-31
Prepayments
Current
4,136 GBP2022-03-31
Other Debtors
Current
399 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
8,976 GBP2023-03-31
5,640 GBP2022-03-31
Taxation/Social Security Payable
482 GBP2023-03-31
5,901 GBP2022-03-31
Other Creditors
37,890 GBP2023-03-31
108,254 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,833 GBP2023-03-31
37,500 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31