52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
362,904 GBP2024-03-31
394,449 GBP2023-03-31
Debtors
742 GBP2024-03-31
1,497 GBP2023-03-31
Cash at bank and in hand
34,453 GBP2024-03-31
48,667 GBP2023-03-31
Current Assets
35,195 GBP2024-03-31
50,164 GBP2023-03-31
Creditors
Current
118,393 GBP2024-03-31
108,360 GBP2023-03-31
Net Current Assets/Liabilities
-83,198 GBP2024-03-31
-58,196 GBP2023-03-31
Total Assets Less Current Liabilities
279,706 GBP2024-03-31
336,253 GBP2023-03-31
Creditors
Non-current
-9,708 GBP2024-03-31
-17,362 GBP2023-03-31
Net Assets/Liabilities
205,979 GBP2024-03-31
249,579 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
205,879 GBP2024-03-31
249,479 GBP2023-03-31
Equity
205,979 GBP2024-03-31
249,579 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,764 GBP2024-03-31
653,913 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,860 GBP2024-03-31
259,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
362,904 GBP2024-03-31
394,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
742 GBP2024-03-31
Current, Amounts falling due within one year
1,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2024-03-31
8,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,278 GBP2024-03-31
910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,100 GBP2024-03-31
66,460 GBP2023-03-31
Other Creditors
Current
36,615 GBP2024-03-31
32,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,708 GBP2024-03-31
17,362 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,425 GBP2024-03-31
4,425 GBP2023-03-31
Between one and five year
8,497 GBP2024-03-31
12,922 GBP2023-03-31
All periods
12,922 GBP2024-03-31
17,347 GBP2023-03-31