52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
3,525 GBP2023-03-31
Property, Plant & Equipment
152,940 GBP2024-03-31
477,080 GBP2023-03-31
Fixed Assets
152,940 GBP2024-03-31
480,605 GBP2023-03-31
Total Inventories
7,246 GBP2024-03-31
25,909 GBP2023-03-31
Debtors
397,636 GBP2024-03-31
711,124 GBP2023-03-31
Cash at bank and in hand
736,346 GBP2024-03-31
1,391,133 GBP2023-03-31
Current Assets
1,141,228 GBP2024-03-31
2,128,166 GBP2023-03-31
Creditors
Current
332,201 GBP2024-03-31
1,212,555 GBP2023-03-31
Net Current Assets/Liabilities
809,027 GBP2024-03-31
915,611 GBP2023-03-31
Total Assets Less Current Liabilities
961,967 GBP2024-03-31
1,396,216 GBP2023-03-31
Net Assets/Liabilities
934,876 GBP2024-03-31
1,059,110 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
934,776 GBP2024-03-31
1,059,010 GBP2023-03-31
Equity
934,876 GBP2024-03-31
1,059,110 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
422022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2024-03-31
43,475 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,525 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,637 GBP2024-03-31
127,637 GBP2023-03-31
Plant and equipment
255,655 GBP2024-03-31
883,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,292 GBP2024-03-31
1,011,534 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-634,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-634,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,194 GBP2024-03-31
63,086 GBP2023-03-31
Plant and equipment
150,158 GBP2024-03-31
471,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,352 GBP2024-03-31
534,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,108 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
50,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-371,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-371,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,443 GBP2024-03-31
64,551 GBP2023-03-31
Plant and equipment
105,497 GBP2024-03-31
412,529 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,353 GBP2024-03-31
537,407 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
64,283 GBP2024-03-31
173,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
397,636 GBP2024-03-31
711,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,327 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
73,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,819 GBP2024-03-31
244,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,999 GBP2024-03-31
595,666 GBP2023-03-31
Other Creditors
Current
65,383 GBP2024-03-31
294,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
110,779 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,312 GBP2023-03-31
Other Creditors
Non-current
22,355 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31