52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
388,792 GBP2024-03-31
831,855 GBP2023-03-31
Debtors
213,727 GBP2024-03-31
180,472 GBP2023-03-31
Cash at bank and in hand
132,315 GBP2024-03-31
375,677 GBP2023-03-31
Current Assets
346,042 GBP2024-03-31
556,149 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-437,612 GBP2024-03-31
-654,614 GBP2023-03-31
Net Current Assets/Liabilities
-91,570 GBP2024-03-31
-98,465 GBP2023-03-31
Total Assets Less Current Liabilities
297,222 GBP2024-03-31
733,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-290,843 GBP2024-03-31
-777,487 GBP2023-03-31
Net Assets/Liabilities
6,379 GBP2024-03-31
-44,097 GBP2023-03-31
Equity
Called up share capital
910,000 GBP2024-03-31
910,000 GBP2023-03-31
Retained earnings (accumulated losses)
-903,621 GBP2024-03-31
-954,097 GBP2023-03-31
Equity
6,379 GBP2024-03-31
-44,097 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,330 GBP2024-03-31
59,330 GBP2023-03-31
Furniture and fittings
9,518 GBP2024-03-31
9,518 GBP2023-03-31
Computers
27,843 GBP2024-03-31
27,843 GBP2023-03-31
Motor vehicles
658,330 GBP2024-03-31
1,327,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
755,021 GBP2024-03-31
1,424,446 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-784,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-784,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,243 GBP2024-03-31
42,971 GBP2023-03-31
Furniture and fittings
8,339 GBP2024-03-31
8,044 GBP2023-03-31
Computers
24,449 GBP2024-03-31
23,355 GBP2023-03-31
Motor vehicles
287,198 GBP2024-03-31
518,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,229 GBP2024-03-31
592,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,272 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
295 GBP2023-04-01 ~ 2024-03-31
Computers
1,094 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
85,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-316,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-316,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,087 GBP2024-03-31
16,359 GBP2023-03-31
Furniture and fittings
1,179 GBP2024-03-31
1,474 GBP2023-03-31
Computers
3,394 GBP2024-03-31
4,488 GBP2023-03-31
Motor vehicles
371,132 GBP2024-03-31
809,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,911 GBP2024-03-31
106,990 GBP2023-03-31
Prepayments/Accrued Income
Current
96,816 GBP2024-03-31
72,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,714 GBP2024-03-31
132,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,826 GBP2024-03-31
144,200 GBP2023-03-31
Corporation Tax Payable
Current
1,383 GBP2024-03-31
31,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,704 GBP2024-03-31
52,233 GBP2023-03-31
Other Creditors
Current
7,656 GBP2024-03-31
169,086 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
201,329 GBP2024-03-31
96,073 GBP2023-03-31
Creditors
Current
437,612 GBP2024-03-31
654,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,500 GBP2024-03-31
87,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,904 GBP2024-03-31
558,022 GBP2023-03-31
Creditors
Non-current
290,843 GBP2024-03-31
777,487 GBP2023-03-31