52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
302023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
10,077,213 GBP2023-08-01 ~ 2024-07-31
6,908,623 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
6,317,257 GBP2023-08-01 ~ 2024-07-31
3,991,149 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,759,956 GBP2023-08-01 ~ 2024-07-31
2,917,474 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,765,343 GBP2023-08-01 ~ 2024-07-31
2,635,941 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,024,613 GBP2023-08-01 ~ 2024-07-31
461,533 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
6,469 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
86,109 GBP2023-08-01 ~ 2024-07-31
54,472 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
938,504 GBP2023-08-01 ~ 2024-07-31
413,530 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
201,066 GBP2023-08-01 ~ 2024-07-31
68,694 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
737,438 GBP2023-08-01 ~ 2024-07-31
344,836 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,859,543 GBP2024-07-31
925,525 GBP2023-07-31
Total Inventories
35,159 GBP2024-07-31
35,159 GBP2023-07-31
Debtors
1,425,720 GBP2024-07-31
1,377,197 GBP2023-07-31
Cash at bank and in hand
1,756,996 GBP2024-07-31
787,126 GBP2023-07-31
Current Assets
3,217,875 GBP2024-07-31
2,199,482 GBP2023-07-31
Creditors
Current
1,884,880 GBP2024-07-31
1,090,400 GBP2023-07-31
Net Current Assets/Liabilities
1,332,995 GBP2024-07-31
1,109,082 GBP2023-07-31
Total Assets Less Current Liabilities
3,192,538 GBP2024-07-31
2,034,607 GBP2023-07-31
Net Assets/Liabilities
1,795,900 GBP2024-07-31
1,489,462 GBP2023-07-31
Equity
Called up share capital
15,400 GBP2024-07-31
15,400 GBP2023-07-31
15,400 GBP2022-07-31
Retained earnings (accumulated losses)
1,780,500 GBP2024-07-31
1,474,062 GBP2023-07-31
1,414,226 GBP2022-07-31
Equity
1,795,900 GBP2024-07-31
1,489,462 GBP2023-07-31
1,429,626 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-431,000 GBP2023-08-01 ~ 2024-07-31
-285,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-431,000 GBP2023-08-01 ~ 2024-07-31
-285,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
737,438 GBP2023-08-01 ~ 2024-07-31
344,836 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
737,438 GBP2023-08-01 ~ 2024-07-31
344,836 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
76,609 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
234,626 GBP2023-08-01 ~ 2024-07-31
103,383 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,385,170 GBP2024-07-31
2,413,962 GBP2023-07-31
Furniture and fittings
337,182 GBP2024-07-31
336,160 GBP2023-07-31
Motor vehicles
658,203 GBP2024-07-31
647,913 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,380,555 GBP2024-07-31
3,398,035 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-279,112 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-94,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-373,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,847,050 GBP2024-07-31
1,831,188 GBP2023-07-31
Furniture and fittings
326,257 GBP2024-07-31
318,567 GBP2023-07-31
Motor vehicles
347,705 GBP2024-07-31
322,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,521,012 GBP2024-07-31
2,472,510 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,788 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,690 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
116,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250,926 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-91,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,538,120 GBP2024-07-31
582,774 GBP2023-07-31
Furniture and fittings
10,925 GBP2024-07-31
17,593 GBP2023-07-31
Motor vehicles
310,498 GBP2024-07-31
325,158 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,700,669 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
358,688 GBP2024-07-31
460,708 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
956,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,082,454 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,351,482 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
167,766 GBP2024-07-31
137,300 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
78,175 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
89,356 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
167,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
133,299 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
949,155 GBP2024-07-31
349,187 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
190,922 GBP2024-07-31
Under hire purchased contracts or finance leases
1,140,077 GBP2024-07-31
672,595 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
323,408 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
969,172 GBP2024-07-31
1,108,005 GBP2023-07-31
Other Debtors
Current
112,491 GBP2024-07-31
37,651 GBP2023-07-31
Prepayments/Accrued Income
Current
124,265 GBP2024-07-31
115,777 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,425,720 GBP2024-07-31
Current, Amounts falling due within one year
1,377,197 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
70,519 GBP2024-07-31
91,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
361,619 GBP2024-07-31
164,716 GBP2023-07-31
Trade Creditors/Trade Payables
Current
445,856 GBP2024-07-31
384,359 GBP2023-07-31
Corporation Tax Payable
Current
1,486 GBP2024-07-31
48,555 GBP2023-07-31
Other Taxation & Social Security Payable
Current
353,422 GBP2024-07-31
46,509 GBP2023-07-31
Other Creditors
Current
183,499 GBP2024-07-31
99,845 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
413,958 GBP2024-07-31
246,186 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
6,163 GBP2024-07-31
76,682 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
936,673 GBP2024-07-31
347,614 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
91,333 GBP2023-07-31
Non-current, Between one and two years
6,163 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,298,292 GBP2024-07-31
512,330 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,006 GBP2024-07-31
78,165 GBP2023-07-31
Between one and five year
184,655 GBP2024-07-31
93,750 GBP2023-07-31
All periods
295,661 GBP2024-07-31
171,915 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,400 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
737,438 GBP2023-08-01 ~ 2024-07-31