52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
525,792 GBP2024-07-31
497,799 GBP2023-07-31
Debtors
102,657 GBP2024-07-31
93,399 GBP2023-07-31
Cash at bank and in hand
402,527 GBP2024-07-31
499,007 GBP2023-07-31
Current Assets
507,959 GBP2024-07-31
595,406 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-84,380 GBP2024-07-31
-139,887 GBP2023-07-31
Net Current Assets/Liabilities
423,579 GBP2024-07-31
455,519 GBP2023-07-31
Total Assets Less Current Liabilities
949,371 GBP2024-07-31
953,318 GBP2023-07-31
Net Assets/Liabilities
935,711 GBP2024-07-31
946,422 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
935,611 GBP2024-07-31
946,322 GBP2023-07-31
Equity
935,711 GBP2024-07-31
946,422 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
462,904 GBP2024-07-31
462,904 GBP2023-07-31
Plant and equipment
50,374 GBP2024-07-31
50,374 GBP2023-07-31
Computers
2,916 GBP2024-07-31
2,250 GBP2023-07-31
Motor vehicles
331,715 GBP2024-07-31
291,715 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
850,046 GBP2024-07-31
809,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,277 GBP2024-07-31
50,245 GBP2023-07-31
Computers
1,110 GBP2024-07-31
674 GBP2023-07-31
Motor vehicles
270,730 GBP2024-07-31
258,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,254 GBP2024-07-31
311,581 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-08-01 ~ 2024-07-31
Computers
436 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,673 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
462,904 GBP2024-07-31
462,904 GBP2023-07-31
Plant and equipment
97 GBP2024-07-31
129 GBP2023-07-31
Computers
1,806 GBP2024-07-31
1,576 GBP2023-07-31
Motor vehicles
60,985 GBP2024-07-31
33,190 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
90,882 GBP2024-07-31
89,529 GBP2023-07-31
Other Debtors
Current
5,622 GBP2024-07-31
700 GBP2023-07-31
Prepayments/Accrued Income
Current
6,153 GBP2024-07-31
3,170 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
102,657 GBP2024-07-31
93,399 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,900 GBP2024-07-31
71,280 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
31,158 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,044 GBP2024-07-31
27,315 GBP2023-07-31
Other Creditors
Current
5,214 GBP2024-07-31
1,488 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,222 GBP2024-07-31
8,646 GBP2023-07-31
Creditors
Current
84,380 GBP2024-07-31
139,887 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31