52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
465,668 GBP2024-03-31
479,075 GBP2023-03-31
Debtors
391,340 GBP2024-03-31
387,784 GBP2023-03-31
Cash at bank and in hand
362,728 GBP2024-03-31
487,198 GBP2023-03-31
Current Assets
754,068 GBP2024-03-31
874,982 GBP2023-03-31
Creditors
Amounts falling due within one year
203,063 GBP2024-03-31
270,492 GBP2023-03-31
Net Current Assets/Liabilities
551,005 GBP2024-03-31
604,490 GBP2023-03-31
Total Assets Less Current Liabilities
1,016,673 GBP2024-03-31
1,083,565 GBP2023-03-31
Creditors
Amounts falling due after one year
297,258 GBP2024-03-31
301,223 GBP2023-03-31
Net Assets/Liabilities
634,672 GBP2024-03-31
699,578 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
115 GBP2023-03-31
Retained earnings (accumulated losses)
634,557 GBP2024-03-31
699,463 GBP2023-03-31
Equity
634,672 GBP2024-03-31
699,578 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,545 GBP2024-03-31
104,855 GBP2023-03-31
Furniture and fittings
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Motor vehicles
757,165 GBP2024-03-31
608,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
879,960 GBP2024-03-31
714,318 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-86,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,475 GBP2024-03-31
49,539 GBP2023-03-31
Furniture and fittings
1,042 GBP2024-03-31
729 GBP2023-03-31
Motor vehicles
334,775 GBP2024-03-31
184,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,292 GBP2024-03-31
235,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,936 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
162,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,070 GBP2024-03-31
55,316 GBP2023-03-31
Furniture and fittings
208 GBP2024-03-31
521 GBP2023-03-31
Motor vehicles
422,390 GBP2024-03-31
423,238 GBP2023-03-31
Trade Debtors/Trade Receivables
348,399 GBP2024-03-31
345,939 GBP2023-03-31
Other Debtors
42,941 GBP2024-03-31
41,845 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2 GBP2024-03-31
27,599 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,747 GBP2024-03-31
59,962 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,297 GBP2024-03-31
74,925 GBP2023-03-31
Other Creditors
Amounts falling due within one year
133,021 GBP2024-03-31
108,006 GBP2023-03-31
Amounts falling due after one year
297,258 GBP2024-03-31
301,223 GBP2023-03-31