52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
93,953 GBP2024-03-31
117,050 GBP2023-03-31
Fixed Assets - Investments
14,995 GBP2024-03-31
Fixed Assets
108,948 GBP2024-03-31
117,050 GBP2023-03-31
Debtors
872,396 GBP2024-03-31
696,789 GBP2023-03-31
Cash at bank and in hand
118,377 GBP2023-03-31
Current Assets
872,396 GBP2024-03-31
815,166 GBP2023-03-31
Creditors
Current
937,935 GBP2024-03-31
639,234 GBP2023-03-31
Net Current Assets/Liabilities
-65,539 GBP2024-03-31
175,932 GBP2023-03-31
Total Assets Less Current Liabilities
43,409 GBP2024-03-31
292,982 GBP2023-03-31
Net Assets/Liabilities
449 GBP2024-03-31
152,314 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
49 GBP2024-03-31
151,914 GBP2023-03-31
Equity
449 GBP2024-03-31
152,314 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,275 GBP2024-03-31
445,275 GBP2023-03-31
Furniture and fittings
1,781 GBP2024-03-31
1,781 GBP2023-03-31
Computers
5,168 GBP2024-03-31
5,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,224 GBP2024-03-31
452,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,509 GBP2024-03-31
329,951 GBP2023-03-31
Furniture and fittings
1,674 GBP2024-03-31
1,638 GBP2023-03-31
Computers
4,088 GBP2024-03-31
3,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,271 GBP2024-03-31
335,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,558 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Computers
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,766 GBP2024-03-31
115,324 GBP2023-03-31
Furniture and fittings
107 GBP2024-03-31
143 GBP2023-03-31
Computers
1,080 GBP2024-03-31
1,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
236,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
151,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
172,632 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,970 GBP2024-03-31
85,294 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
14,995 GBP2024-03-31
Cost valuation
14,995 GBP2024-03-31
Other Investments Other Than Loans
14,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
577,302 GBP2024-03-31
500,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
295,094 GBP2024-03-31
196,363 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
872,396 GBP2024-03-31
696,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,757 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,794 GBP2024-03-31
47,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
467,202 GBP2024-03-31
244,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
335,706 GBP2024-03-31
295,218 GBP2023-03-31
Other Creditors
Current
14,476 GBP2024-03-31
21,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,406 GBP2023-03-31
Bank Overdrafts
Secured
37,757 GBP2024-03-31
Total Borrowings
Secured
90,551 GBP2024-03-31
93,841 GBP2023-03-31