52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
232,292 GBP2024-03-31
220,352 GBP2023-03-31
Fixed Assets
232,292 GBP2024-03-31
220,352 GBP2023-03-31
Total Inventories
22,250 GBP2024-03-31
4,750 GBP2023-03-31
Debtors
Current
104,310 GBP2024-03-31
93,682 GBP2023-03-31
Cash at bank and in hand
5,002 GBP2024-03-31
2,002 GBP2023-03-31
Current Assets
131,562 GBP2024-03-31
100,434 GBP2023-03-31
Net Current Assets/Liabilities
-39,498 GBP2024-03-31
-67,545 GBP2023-03-31
Total Assets Less Current Liabilities
192,794 GBP2024-03-31
152,807 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-107,143 GBP2024-03-31
Net Assets/Liabilities
85,651 GBP2024-03-31
90,733 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
85,600 GBP2024-03-31
90,682 GBP2023-03-31
Equity
85,651 GBP2024-03-31
90,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,600 GBP2024-03-31
241,600 GBP2023-03-31
Motor vehicles
205,650 GBP2024-03-31
183,550 GBP2023-03-31
Furniture and fittings
866 GBP2024-03-31
866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,116 GBP2024-03-31
426,016 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-79,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-79,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
129,635 GBP2023-03-31
Motor vehicles
75,502 GBP2023-03-31
Furniture and fittings
527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,147 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
51 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
40,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,429 GBP2024-03-31
Motor vehicles
68,817 GBP2024-03-31
Furniture and fittings
578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,824 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
95,171 GBP2024-03-31
111,965 GBP2023-03-31
Motor vehicles
136,833 GBP2024-03-31
108,048 GBP2023-03-31
Furniture and fittings
288 GBP2024-03-31
339 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
68,202 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
109,008 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
86,700 GBP2024-03-31
107,579 GBP2023-03-31
Under hire purchased contracts or finance leases
154,902 GBP2024-03-31
216,587 GBP2023-03-31
Value of work in progress
22,250 GBP2024-03-31
4,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,897 GBP2024-03-31
70,482 GBP2023-03-31
Other Debtors
Current
671 GBP2024-03-31
4,054 GBP2023-03-31
Prepayments/Accrued Income
Current
29,742 GBP2024-03-31
19,146 GBP2023-03-31
Bank Overdrafts
-13,806 GBP2024-03-31
-11,216 GBP2023-03-31
Cash and Cash Equivalents
-8,804 GBP2024-03-31
-9,214 GBP2023-03-31
Bank Overdrafts
Current
13,806 GBP2024-03-31
11,216 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,725 GBP2024-03-31
69,696 GBP2023-03-31
Taxation/Social Security Payable
Current
17,467 GBP2024-03-31
34,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,125 GBP2024-03-31
43,784 GBP2023-03-31
Other Creditors
Current
1,217 GBP2024-03-31
1,916 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,720 GBP2024-03-31
1,720 GBP2023-03-31
Creditors
Current
171,060 GBP2024-03-31
167,979 GBP2023-03-31
Bank Borrowings
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,476 GBP2024-03-31
35,407 GBP2023-03-31
Creditors
Non-current
107,143 GBP2024-03-31
62,074 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Minimum gross finance lease payments owing
154,601 GBP2024-03-31
79,191 GBP2023-03-31