52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
230,347 GBP2024-03-31
281,081 GBP2023-03-31
Debtors
3,342,912 GBP2024-03-31
3,348,491 GBP2023-03-31
Cash at bank and in hand
631,059 GBP2024-03-31
347,299 GBP2023-03-31
Current Assets
3,973,971 GBP2024-03-31
3,695,790 GBP2023-03-31
Creditors
Current
9,152,750 GBP2024-03-31
8,218,501 GBP2023-03-31
Net Current Assets/Liabilities
-5,178,779 GBP2024-03-31
-4,522,711 GBP2023-03-31
Total Assets Less Current Liabilities
-4,948,432 GBP2024-03-31
-4,241,630 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,948,433 GBP2024-03-31
-4,241,631 GBP2023-03-31
Equity
-4,948,432 GBP2024-03-31
-4,241,630 GBP2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,290 GBP2023-03-31
Furniture and fittings
58,712 GBP2023-03-31
Computers
20,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
509,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,001 GBP2024-03-31
188,474 GBP2023-03-31
Furniture and fittings
37,071 GBP2024-03-31
32,321 GBP2023-03-31
Computers
10,551 GBP2024-03-31
8,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,623 GBP2024-03-31
228,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,750 GBP2023-04-01 ~ 2024-03-31
Computers
2,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
198,289 GBP2024-03-31
241,816 GBP2023-03-31
Furniture and fittings
21,641 GBP2024-03-31
26,391 GBP2023-03-31
Computers
10,417 GBP2024-03-31
12,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
617,749 GBP2024-03-31
821,623 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
783,532 GBP2024-03-31
873,492 GBP2023-03-31
Other Debtors
Current
247,163 GBP2024-03-31
182,703 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,808 GBP2024-03-31
9,450 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,477,400 GBP2024-03-31
1,230,205 GBP2023-03-31
Prepayments
Current
203,260 GBP2024-03-31
231,018 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,342,912 GBP2024-03-31
3,348,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,157,336 GBP2024-03-31
1,073,495 GBP2023-03-31
Amounts owed to group undertakings
Current
7,001,410 GBP2024-03-31
6,342,583 GBP2023-03-31
Corporation Tax Payable
Current
9,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
305,115 GBP2024-03-31
241,218 GBP2023-03-31
Other Creditors
Current
375,003 GBP2024-03-31
308,674 GBP2023-03-31
Accrued Liabilities
Current
313,886 GBP2024-03-31
242,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
632,250 GBP2024-03-31
726,250 GBP2023-03-31