52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
473,917 GBP2025-03-31
465,668 GBP2024-03-31
Debtors
337,158 GBP2025-03-31
391,340 GBP2024-03-31
Cash at bank and in hand
286,489 GBP2025-03-31
362,728 GBP2024-03-31
Current Assets
623,647 GBP2025-03-31
754,068 GBP2024-03-31
Creditors
Amounts falling due within one year
254,109 GBP2025-03-31
203,063 GBP2024-03-31
Net Current Assets/Liabilities
369,538 GBP2025-03-31
551,005 GBP2024-03-31
Total Assets Less Current Liabilities
843,455 GBP2025-03-31
1,016,673 GBP2024-03-31
Creditors
Amounts falling due after one year
159,944 GBP2025-03-31
297,258 GBP2024-03-31
Net Assets/Liabilities
599,750 GBP2025-03-31
634,672 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-03-31
115 GBP2024-03-31
Retained earnings (accumulated losses)
599,635 GBP2025-03-31
634,557 GBP2024-03-31
Equity
599,750 GBP2025-03-31
634,672 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,290 GBP2025-03-31
121,545 GBP2024-03-31
Furniture and fittings
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Motor vehicles
828,429 GBP2025-03-31
757,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,129,969 GBP2025-03-31
879,960 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,528 GBP2025-03-31
78,475 GBP2024-03-31
Furniture and fittings
1,250 GBP2025-03-31
1,042 GBP2024-03-31
Motor vehicles
525,274 GBP2025-03-31
334,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,052 GBP2025-03-31
414,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,053 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
190,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
170,762 GBP2025-03-31
43,070 GBP2024-03-31
Motor vehicles
303,155 GBP2025-03-31
422,390 GBP2024-03-31
Furniture and fittings
208 GBP2024-03-31
Trade Debtors/Trade Receivables
293,941 GBP2025-03-31
348,399 GBP2024-03-31
Other Debtors
43,217 GBP2025-03-31
42,941 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,428 GBP2025-03-31
-2 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,747 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,458 GBP2025-03-31
41,297 GBP2024-03-31
Other Creditors
Amounts falling due within one year
169,223 GBP2025-03-31
133,021 GBP2024-03-31
Amounts falling due after one year
159,944 GBP2025-03-31
297,258 GBP2024-03-31