52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
57,177 GBP2025-03-31
64,264 GBP2024-03-31
Total Inventories
7,758 GBP2025-03-31
9,511 GBP2024-03-31
Debtors
46,562 GBP2025-03-31
48,427 GBP2024-03-31
Cash at bank and in hand
17,123 GBP2025-03-31
24,709 GBP2024-03-31
Current Assets
71,443 GBP2025-03-31
82,647 GBP2024-03-31
Net Current Assets/Liabilities
44,042 GBP2025-03-31
57,069 GBP2024-03-31
Total Assets Less Current Liabilities
101,219 GBP2025-03-31
121,333 GBP2024-03-31
Net Assets/Liabilities
33,201 GBP2025-03-31
27,636 GBP2024-03-31
Equity
Called up share capital
1,428 GBP2025-03-31
1,428 GBP2024-03-31
Retained earnings (accumulated losses)
31,773 GBP2025-03-31
26,208 GBP2024-03-31
Equity
33,201 GBP2025-03-31
27,636 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,734 GBP2025-03-31
5,568 GBP2024-03-31
Vehicles
113,966 GBP2025-03-31
102,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,700 GBP2025-03-31
107,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,155 GBP2025-03-31
2,295 GBP2024-03-31
Vehicles
59,368 GBP2025-03-31
41,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,523 GBP2025-03-31
43,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
860 GBP2024-04-01 ~ 2025-03-31
Vehicles
18,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,579 GBP2025-03-31
3,273 GBP2024-03-31
Vehicles
54,598 GBP2025-03-31
60,991 GBP2024-03-31
Trade Debtors/Trade Receivables
44,894 GBP2025-03-31
39,709 GBP2024-03-31
Other Debtors
1,668 GBP2025-03-31
8,718 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,288 GBP2025-03-31
1,916 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,932 GBP2025-03-31
10,185 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,181 GBP2025-03-31
13,477 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
827 GBP2025-03-31
4,720 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,327 GBP2025-03-31
76,767 GBP2024-03-31