52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
247,945 GBP2025-03-31
212,131 GBP2024-03-31
Debtors
131,668 GBP2025-03-31
170,408 GBP2024-03-31
Cash at bank and in hand
42,813 GBP2025-03-31
48 GBP2024-03-31
Current Assets
174,481 GBP2025-03-31
170,456 GBP2024-03-31
Net Current Assets/Liabilities
-54,806 GBP2025-03-31
-42,074 GBP2024-03-31
Total Assets Less Current Liabilities
193,139 GBP2025-03-31
170,057 GBP2024-03-31
Net Assets/Liabilities
146,029 GBP2025-03-31
129,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,679 GBP2025-03-31
374,679 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,734 GBP2025-03-31
162,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
247,945 GBP2025-03-31
212,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,600 GBP2025-03-31
143,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,068 GBP2025-03-31
27,068 GBP2024-03-31
Debtors
Amounts falling due within one year
131,668 GBP2025-03-31
170,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,691 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,320 GBP2025-03-31
13,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
99,398 GBP2025-03-31
109,486 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,936 GBP2025-03-31
21,459 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,422 GBP2025-03-31
9,228 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
53,211 GBP2025-03-31
27,649 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31