52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
102,196 GBP2022-03-31
Property, Plant & Equipment
281,081 GBP2023-03-31
314,881 GBP2022-03-31
Fixed Assets
281,081 GBP2023-03-31
417,077 GBP2022-03-31
Debtors
3,348,491 GBP2023-03-31
2,650,652 GBP2022-03-31
Cash at bank and in hand
347,299 GBP2023-03-31
230,233 GBP2022-03-31
Current Assets
3,695,790 GBP2023-03-31
2,880,885 GBP2022-03-31
Creditors
Current
8,218,501 GBP2023-03-31
6,798,863 GBP2022-03-31
Net Current Assets/Liabilities
-4,522,711 GBP2023-03-31
-3,917,978 GBP2022-03-31
Total Assets Less Current Liabilities
-4,241,630 GBP2023-03-31
-3,500,901 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-4,241,631 GBP2023-03-31
-3,500,902 GBP2022-03-31
Equity
-4,241,630 GBP2023-03-31
-3,500,901 GBP2022-03-31
Average Number of Employees
722022-04-01 ~ 2023-03-31
582021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2022-03-31
Computer software
40,022 GBP2022-03-31
Intangible Assets - Gross Cost
145,022 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-105,000 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals
-145,022 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,826 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,826 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-42,826 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-42,826 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
62,174 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,290 GBP2023-03-31
400,290 GBP2022-03-31
Furniture and fittings
58,712 GBP2023-03-31
58,712 GBP2022-03-31
Motor vehicles
17,492 GBP2022-03-31
Computers
20,968 GBP2023-03-31
19,283 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
509,970 GBP2023-03-31
495,777 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-17,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,474 GBP2023-03-31
137,588 GBP2022-03-31
Furniture and fittings
32,321 GBP2023-03-31
26,528 GBP2022-03-31
Motor vehicles
11,506 GBP2022-03-31
Computers
8,094 GBP2023-03-31
5,274 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,889 GBP2023-03-31
180,896 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,886 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,793 GBP2022-04-01 ~ 2023-03-31
Computers
2,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
241,816 GBP2023-03-31
262,702 GBP2022-03-31
Furniture and fittings
26,391 GBP2023-03-31
32,184 GBP2022-03-31
Computers
12,874 GBP2023-03-31
14,009 GBP2022-03-31
Motor vehicles
5,986 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
821,623 GBP2023-03-31
537,674 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
873,492 GBP2023-03-31
843,992 GBP2022-03-31
Other Debtors
Current
182,703 GBP2023-03-31
46,560 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
9,450 GBP2023-03-31
6,227 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
1,230,205 GBP2023-03-31
1,026,046 GBP2022-03-31
Prepayments
Current
231,018 GBP2023-03-31
190,153 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,348,491 GBP2023-03-31
2,650,652 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,073,495 GBP2023-03-31
925,377 GBP2022-03-31
Amounts owed to group undertakings
Current
6,342,583 GBP2023-03-31
5,257,268 GBP2022-03-31
Corporation Tax Payable
Current
9,906 GBP2023-03-31
6,427 GBP2022-03-31
Other Taxation & Social Security Payable
Current
241,218 GBP2023-03-31
215,167 GBP2022-03-31
Other Creditors
Current
308,674 GBP2023-03-31
314,751 GBP2022-03-31
Accrued Liabilities
Current
242,625 GBP2023-03-31
79,873 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2023-03-31
900,000 GBP2022-03-31
Between one and five year
122,500 GBP2023-03-31
218,500 GBP2022-03-31
More than five year
405,750 GBP2023-03-31
405,750 GBP2022-03-31
All periods
530,250 GBP2023-03-31
1,524,250 GBP2022-03-31