52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,489,985 GBP2024-04-01 ~ 2025-03-31
11,840,892 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,836,934 GBP2024-04-01 ~ 2025-03-31
-12,136,321 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-346,949 GBP2024-04-01 ~ 2025-03-31
-295,429 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-205,515 GBP2024-04-01 ~ 2025-03-31
-284,494 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-544,365 GBP2024-04-01 ~ 2025-03-31
-578,723 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,019,789 GBP2024-04-01 ~ 2025-03-31
-605,691 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,070,803 GBP2024-04-01 ~ 2025-03-31
-358,496 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-1,529,325 GBP2025-03-31
-4,948,433 GBP2024-03-31
-4,241,631 GBP2023-03-31
Property, Plant & Equipment
141,187 GBP2025-03-31
230,347 GBP2024-03-31
Debtors
3,416,804 GBP2025-03-31
3,342,912 GBP2024-03-31
Cash at bank and in hand
411,079 GBP2025-03-31
631,059 GBP2024-03-31
Current Assets
3,827,883 GBP2025-03-31
3,973,971 GBP2024-03-31
Net Current Assets/Liabilities
-1,670,511 GBP2025-03-31
-4,830,473 GBP2024-03-31
Total Assets Less Current Liabilities
-1,529,324 GBP2025-03-31
-4,600,126 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
-1,529,324 GBP2025-03-31
-4,600,126 GBP2024-03-31
Wages/Salaries
2,156,218 GBP2024-04-01 ~ 2025-03-31
2,580,413 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,415 GBP2024-04-01 ~ 2025-03-31
5,712 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,158,633 GBP2024-04-01 ~ 2025-03-31
2,586,125 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,543 GBP2024-04-01 ~ 2025-03-31
50,734 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,790 GBP2024-04-01 ~ 2025-03-31
20,900 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,004,947 GBP2024-04-01 ~ 2025-03-31
-151,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,269 GBP2025-03-31
430,290 GBP2024-03-31
Furniture and fittings
57,122 GBP2025-03-31
58,712 GBP2024-03-31
Computers
15,194 GBP2025-03-31
20,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,585 GBP2025-03-31
509,970 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-174,744 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,590 GBP2024-04-01 ~ 2025-03-31
Computers
-6,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-182,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,002 GBP2025-03-31
232,001 GBP2024-03-31
Furniture and fittings
39,826 GBP2025-03-31
37,071 GBP2024-03-31
Computers
8,570 GBP2025-03-31
10,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,398 GBP2025-03-31
279,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,866 GBP2024-04-01 ~ 2025-03-31
Computers
2,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,111 GBP2024-04-01 ~ 2025-03-31
Computers
-4,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
117,267 GBP2025-03-31
198,289 GBP2024-03-31
Furniture and fittings
17,296 GBP2025-03-31
21,641 GBP2024-03-31
Computers
6,624 GBP2025-03-31
10,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
625,331 GBP2025-03-31
617,749 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,152,862 GBP2025-03-31
783,532 GBP2024-03-31
Other Debtors
Current
2,576 GBP2025-03-31
247,163 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,808 GBP2025-03-31
13,808 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
528,414 GBP2025-03-31
1,477,400 GBP2024-03-31
Prepayments
Current
93,813 GBP2025-03-31
203,260 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,416,804 GBP2025-03-31
3,342,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
859,846 GBP2025-03-31
1,157,336 GBP2024-03-31
Amounts owed to group undertakings
Current
3,787,434 GBP2025-03-31
6,653,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
345,959 GBP2025-03-31
305,115 GBP2024-03-31
Other Creditors
Current
393,368 GBP2025-03-31
375,003 GBP2024-03-31
Accrued Liabilities
Current
111,787 GBP2025-03-31
313,885 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,156 GBP2025-03-31
96,789 GBP2024-03-31
Between one and five year
420,624 GBP2025-03-31
420,624 GBP2024-03-31
More than five year
9,683 GBP2025-03-31
114,837 GBP2024-03-31
All periods
535,463 GBP2025-03-31
632,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,070,803 GBP2024-04-01 ~ 2025-03-31