52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
245,391 GBP2024-06-30
148,422 GBP2023-06-30
Debtors
62,948 GBP2024-06-30
45,250 GBP2023-06-30
Cash at bank and in hand
113,195 GBP2024-06-30
155,879 GBP2023-06-30
Current Assets
176,143 GBP2024-06-30
201,129 GBP2023-06-30
Creditors
Current
137,432 GBP2024-06-30
149,304 GBP2023-06-30
Net Current Assets/Liabilities
38,711 GBP2024-06-30
51,825 GBP2023-06-30
Total Assets Less Current Liabilities
284,102 GBP2024-06-30
200,247 GBP2023-06-30
Net Assets/Liabilities
167,029 GBP2024-06-30
118,172 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
166,929 GBP2024-06-30
118,072 GBP2023-06-30
Equity
167,029 GBP2024-06-30
118,172 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,249 GBP2024-06-30
264,446 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,858 GBP2024-06-30
116,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
245,391 GBP2024-06-30
148,422 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,491 GBP2024-06-30
34,669 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
15,457 GBP2024-06-30
10,581 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
62,948 GBP2024-06-30
45,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,276 GBP2024-06-30
10,021 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
65,909 GBP2024-06-30
36,010 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,689 GBP2024-06-30
15,208 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,397 GBP2024-06-30
61,149 GBP2023-06-30
Other Creditors
Current
23,161 GBP2024-06-30
26,916 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-06-30
19,921 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
61,181 GBP2024-06-30
34,565 GBP2023-06-30