52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
892023-06-01 ~ 2024-05-31
792022-06-01 ~ 2023-05-31
Property, Plant & Equipment
116,806 GBP2024-05-31
116,083 GBP2023-05-31
Total Inventories
891,935 GBP2024-05-31
319,382 GBP2023-05-31
Debtors
1,649,993 GBP2024-05-31
1,212,481 GBP2023-05-31
Cash at bank and in hand
557,656 GBP2024-05-31
97,315 GBP2023-05-31
Current Assets
3,099,584 GBP2024-05-31
1,629,178 GBP2023-05-31
Creditors
Amounts falling due within one year
2,942,420 GBP2024-05-31
1,876,561 GBP2023-05-31
Net Current Assets/Liabilities
157,164 GBP2024-05-31
-247,383 GBP2023-05-31
Total Assets Less Current Liabilities
273,970 GBP2024-05-31
-131,300 GBP2023-05-31
Creditors
Amounts falling due after one year
30,998 GBP2024-05-31
877,816 GBP2023-05-31
Net Assets/Liabilities
242,972 GBP2024-05-31
-1,009,116 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
232,972 GBP2024-05-31
-1,019,116 GBP2023-05-31
Equity
242,972 GBP2024-05-31
-1,009,116 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-06-01 ~ 2024-05-31
Furniture and fittings
0.102023-06-01 ~ 2024-05-31
Motor vehicles
0.102023-06-01 ~ 2024-05-31
Computers
0.332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,350 GBP2024-05-31
16,350 GBP2023-05-31
Motor vehicles
107,980 GBP2024-05-31
107,980 GBP2023-05-31
Computers
12,289 GBP2024-05-31
12,289 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
147,149 GBP2024-05-31
136,619 GBP2023-05-31
Plant and equipment
10,530 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,724 GBP2024-05-31
4,089 GBP2023-05-31
Motor vehicles
11,716 GBP2024-05-31
4,158 GBP2023-05-31
Computers
12,289 GBP2024-05-31
12,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,343 GBP2024-05-31
20,536 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,635 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,558 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
9,916 GBP2024-05-31
Furniture and fittings
10,626 GBP2024-05-31
12,261 GBP2023-05-31
Motor vehicles
96,264 GBP2024-05-31
103,822 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
103,822 GBP2023-05-31
Trade Debtors/Trade Receivables
1,223,834 GBP2024-05-31
774,652 GBP2023-05-31
Other Debtors
426,159 GBP2024-05-31
437,829 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,243 GBP2024-05-31
10,001 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,159,933 GBP2024-05-31
884,401 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
498,629 GBP2024-05-31
277,253 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,273,615 GBP2024-05-31
704,906 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,217 GBP2024-05-31
22,431 GBP2023-05-31
Other Creditors
Amounts falling due after one year
18,781 GBP2024-05-31
46,370 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31
10,000 shares2023-05-31