52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
174,939 GBP2024-08-31
180,374 GBP2023-08-31
Fixed Assets - Investments
500 GBP2024-08-31
500 GBP2023-08-31
Fixed Assets
175,439 GBP2024-08-31
180,874 GBP2023-08-31
Debtors
39,396 GBP2024-08-31
38,954 GBP2023-08-31
Cash at bank and in hand
29,583 GBP2024-08-31
30,105 GBP2023-08-31
Current Assets
68,979 GBP2024-08-31
69,059 GBP2023-08-31
Creditors
Current
13,903 GBP2024-08-31
13,844 GBP2023-08-31
Net Current Assets/Liabilities
55,076 GBP2024-08-31
55,215 GBP2023-08-31
Total Assets Less Current Liabilities
230,515 GBP2024-08-31
236,089 GBP2023-08-31
Creditors
Non-current
500 GBP2024-08-31
500 GBP2023-08-31
Net Assets/Liabilities
230,015 GBP2024-08-31
235,589 GBP2023-08-31
Equity
Called up share capital
99,000 GBP2024-08-31
99,000 GBP2023-08-31
Share premium
29,500 GBP2024-08-31
29,500 GBP2023-08-31
Capital redemption reserve
5,425 GBP2024-08-31
5,425 GBP2023-08-31
Retained earnings (accumulated losses)
96,090 GBP2024-08-31
101,664 GBP2023-08-31
Equity
230,015 GBP2024-08-31
235,589 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,501 GBP2023-08-31
Plant and equipment
163,881 GBP2023-08-31
Furniture and fittings
11,857 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,127 GBP2024-08-31
6,397 GBP2023-08-31
Plant and equipment
73,107 GBP2024-08-31
69,829 GBP2023-08-31
Furniture and fittings
2,351 GBP2024-08-31
2,114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
730 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,278 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
29,374 GBP2024-08-31
30,104 GBP2023-08-31
Plant and equipment
90,774 GBP2024-08-31
94,052 GBP2023-08-31
Furniture and fittings
9,506 GBP2024-08-31
9,743 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,143 GBP2023-08-31
Computers
8,389 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
271,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,361 GBP2024-08-31
11,339 GBP2023-08-31
Computers
1,886 GBP2024-08-31
1,718 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,832 GBP2024-08-31
91,397 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,022 GBP2023-09-01 ~ 2024-08-31
Computers
168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
38,782 GBP2024-08-31
39,804 GBP2023-08-31
Computers
6,503 GBP2024-08-31
6,671 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-08-31
Other Investments Other Than Loans
500 GBP2024-08-31
500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,869 GBP2024-08-31
Amounts falling due within one year, Current
38,562 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
527 GBP2024-08-31
Amounts falling due within one year, Current
392 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
39,396 GBP2024-08-31
Amounts falling due within one year, Current
38,954 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
418 GBP2023-08-31
Corporation Tax Payable
Current
44 GBP2023-08-31
Amount of value-added tax that is payable
Current
1,330 GBP2024-08-31
808 GBP2023-08-31
Other Creditors
Current
11,574 GBP2024-08-31
11,574 GBP2023-08-31
Accrued Liabilities
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Other Creditors
Non-current
500 GBP2024-08-31
500 GBP2023-08-31