52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,199 GBP2025-03-31
21,875 GBP2024-03-31
Debtors
77,860 GBP2025-03-31
80,512 GBP2024-03-31
Cash at bank and in hand
88,579 GBP2025-03-31
15,126 GBP2024-03-31
Current Assets
166,439 GBP2025-03-31
95,638 GBP2024-03-31
Creditors
Current
23,420 GBP2025-03-31
8,243 GBP2024-03-31
Net Current Assets/Liabilities
143,019 GBP2025-03-31
87,395 GBP2024-03-31
Total Assets Less Current Liabilities
164,218 GBP2025-03-31
109,270 GBP2024-03-31
Creditors
Non-current
2,334 GBP2025-03-31
3,820 GBP2024-03-31
Net Assets/Liabilities
161,884 GBP2025-03-31
105,450 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
161,882 GBP2025-03-31
105,448 GBP2024-03-31
Equity
161,884 GBP2025-03-31
105,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,549 GBP2024-03-31
Plant and equipment
6,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,350 GBP2025-03-31
2,115 GBP2024-03-31
Plant and equipment
6,192 GBP2025-03-31
5,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,542 GBP2025-03-31
7,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
235 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,199 GBP2025-03-31
21,434 GBP2024-03-31
Plant and equipment
441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,000 GBP2025-03-31
Amounts falling due within one year, Current
50,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,860 GBP2025-03-31
Amounts falling due within one year, Current
30,512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,860 GBP2025-03-31
Amounts falling due within one year, Current
80,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,920 GBP2025-03-31
7,493 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,334 GBP2025-03-31
3,820 GBP2024-03-31