52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
402,415 GBP2024-03-31
387,911 GBP2023-03-31
Total Inventories
36,115 GBP2024-03-31
47,708 GBP2023-03-31
Debtors
16,535 GBP2024-03-31
6,120 GBP2023-03-31
Cash at bank and in hand
49,087 GBP2024-03-31
81,297 GBP2023-03-31
Current Assets
129,518 GBP2024-03-31
164,726 GBP2023-03-31
Net Current Assets/Liabilities
124,069 GBP2024-03-31
157,842 GBP2023-03-31
Total Assets Less Current Liabilities
526,484 GBP2024-03-31
545,753 GBP2023-03-31
Creditors
Amounts falling due after one year
-128,267 GBP2024-03-31
-137,455 GBP2023-03-31
Net Assets/Liabilities
398,217 GBP2024-03-31
408,298 GBP2023-03-31
Equity
Called up share capital
200,100 GBP2024-03-31
200,100 GBP2023-03-31
Retained earnings (accumulated losses)
117,820 GBP2024-03-31
127,901 GBP2023-03-31
Equity
398,217 GBP2024-03-31
408,298 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
457,591 GBP2024-03-31
457,591 GBP2023-03-31
Plant and equipment
113,875 GBP2024-03-31
80,008 GBP2023-03-31
Vehicles
2,171 GBP2024-03-31
2,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,637 GBP2024-03-31
539,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,106 GBP2024-03-31
149,850 GBP2023-03-31
Vehicles
2,116 GBP2024-03-31
2,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,222 GBP2024-03-31
151,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,256 GBP2023-04-01 ~ 2024-03-31
Vehicles
107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
288,485 GBP2024-03-31
307,741 GBP2023-03-31
Plant and equipment
113,875 GBP2024-03-31
80,008 GBP2023-03-31
Vehicles
55 GBP2024-03-31
162 GBP2023-03-31
Trade Debtors/Trade Receivables
14,196 GBP2024-03-31
6,120 GBP2023-03-31
Other Debtors
2,339 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,449 GBP2024-03-31
4,246 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,638 GBP2023-03-31
Other Creditors
Amounts falling due after one year
128,267 GBP2024-03-31
137,455 GBP2023-03-31
Equity
Revaluation reserve
80,297 GBP2024-03-31
80,297 GBP2023-03-31
80,297 GBP2022-03-31