52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
180,374 GBP2023-08-31
185,811 GBP2022-08-31
Fixed Assets - Investments
500 GBP2023-08-31
500 GBP2022-08-31
Fixed Assets
180,874 GBP2023-08-31
186,311 GBP2022-08-31
Debtors
38,954 GBP2023-08-31
29,880 GBP2022-08-31
Cash at bank and in hand
30,105 GBP2023-08-31
30,063 GBP2022-08-31
Current Assets
69,059 GBP2023-08-31
59,943 GBP2022-08-31
Creditors
Current
13,844 GBP2023-08-31
10,012 GBP2022-08-31
Net Current Assets/Liabilities
55,215 GBP2023-08-31
49,931 GBP2022-08-31
Total Assets Less Current Liabilities
236,089 GBP2023-08-31
236,242 GBP2022-08-31
Creditors
Non-current
500 GBP2023-08-31
500 GBP2022-08-31
Net Assets/Liabilities
235,589 GBP2023-08-31
235,742 GBP2022-08-31
Equity
Called up share capital
99,000 GBP2023-08-31
99,000 GBP2022-08-31
Share premium
29,500 GBP2023-08-31
29,500 GBP2022-08-31
Capital redemption reserve
5,425 GBP2023-08-31
5,425 GBP2022-08-31
Retained earnings (accumulated losses)
101,664 GBP2023-08-31
101,817 GBP2022-08-31
Equity
235,589 GBP2023-08-31
235,742 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,501 GBP2022-08-31
Plant and equipment
163,881 GBP2022-08-31
Furniture and fittings
11,857 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,397 GBP2023-08-31
5,667 GBP2022-08-31
Plant and equipment
69,829 GBP2023-08-31
66,551 GBP2022-08-31
Furniture and fittings
2,114 GBP2023-08-31
1,876 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
730 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,278 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
30,104 GBP2023-08-31
30,834 GBP2022-08-31
Plant and equipment
94,052 GBP2023-08-31
97,330 GBP2022-08-31
Furniture and fittings
9,743 GBP2023-08-31
9,981 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,143 GBP2022-08-31
Computers
8,389 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
271,771 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,339 GBP2023-08-31
10,316 GBP2022-08-31
Computers
1,718 GBP2023-08-31
1,550 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,397 GBP2023-08-31
85,960 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,023 GBP2022-09-01 ~ 2023-08-31
Computers
168 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,437 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
39,804 GBP2023-08-31
40,827 GBP2022-08-31
Computers
6,671 GBP2023-08-31
6,839 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
500 GBP2022-08-31
Other Investments Other Than Loans
500 GBP2023-08-31
500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,562 GBP2023-08-31
28,800 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
392 GBP2023-08-31
1,080 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
38,954 GBP2023-08-31
29,880 GBP2022-08-31
Trade Creditors/Trade Payables
Current
418 GBP2023-08-31
2,865 GBP2022-08-31
Corporation Tax Payable
Current
44 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-4,427 GBP2022-08-31
Amount of value-added tax that is payable
Current
808 GBP2023-08-31
Other Creditors
Current
11,574 GBP2023-08-31
11,574 GBP2022-08-31
Accrued Liabilities
Current
1,000 GBP2023-08-31
Other Creditors
Non-current
500 GBP2023-08-31
500 GBP2022-08-31