52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
282024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
10,882,283 GBP2024-08-01 ~ 2025-07-31
10,077,213 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
6,618,803 GBP2024-08-01 ~ 2025-07-31
6,317,257 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
4,263,480 GBP2024-08-01 ~ 2025-07-31
3,759,956 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
3,363,337 GBP2024-08-01 ~ 2025-07-31
2,765,343 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
923,047 GBP2024-08-01 ~ 2025-07-31
1,024,613 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
137,134 GBP2024-08-01 ~ 2025-07-31
86,109 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
785,913 GBP2024-08-01 ~ 2025-07-31
938,504 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
208,955 GBP2024-08-01 ~ 2025-07-31
201,066 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
576,958 GBP2024-08-01 ~ 2025-07-31
737,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,579,404 GBP2025-07-31
1,859,543 GBP2024-07-31
Total Inventories
35,159 GBP2025-07-31
35,159 GBP2024-07-31
Debtors
1,282,226 GBP2025-07-31
1,425,720 GBP2024-07-31
Cash at bank and in hand
1,791,827 GBP2025-07-31
1,756,996 GBP2024-07-31
Current Assets
3,109,212 GBP2025-07-31
3,217,875 GBP2024-07-31
Creditors
Current
1,876,245 GBP2025-07-31
1,884,880 GBP2024-07-31
Net Current Assets/Liabilities
1,232,967 GBP2025-07-31
1,332,995 GBP2024-07-31
Total Assets Less Current Liabilities
3,812,371 GBP2025-07-31
3,192,538 GBP2024-07-31
Net Assets/Liabilities
1,832,928 GBP2025-07-31
1,795,900 GBP2024-07-31
Equity
Called up share capital
15,400 GBP2025-07-31
15,400 GBP2024-07-31
15,400 GBP2023-07-31
Retained earnings (accumulated losses)
1,817,528 GBP2025-07-31
1,780,500 GBP2024-07-31
1,474,062 GBP2023-07-31
Equity
1,832,928 GBP2025-07-31
1,795,900 GBP2024-07-31
1,489,462 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-539,930 GBP2024-08-01 ~ 2025-07-31
-431,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-539,930 GBP2024-08-01 ~ 2025-07-31
-431,000 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
576,958 GBP2024-08-01 ~ 2025-07-31
737,438 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
576,958 GBP2024-08-01 ~ 2025-07-31
737,438 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
196,478 GBP2024-08-01 ~ 2025-07-31
234,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,553,264 GBP2025-07-31
3,385,170 GBP2024-07-31
Furniture and fittings
348,763 GBP2025-07-31
337,182 GBP2024-07-31
Motor vehicles
742,540 GBP2025-07-31
658,203 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,644,567 GBP2025-07-31
4,380,555 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,571 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-82,571 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,294,426 GBP2025-07-31
1,847,050 GBP2024-07-31
Furniture and fittings
332,965 GBP2025-07-31
326,257 GBP2024-07-31
Motor vehicles
437,772 GBP2025-07-31
347,705 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,065,163 GBP2025-07-31
2,521,012 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447,376 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,708 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
143,885 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597,969 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,818 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,818 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,258,838 GBP2025-07-31
1,538,120 GBP2024-07-31
Furniture and fittings
15,798 GBP2025-07-31
10,925 GBP2024-07-31
Motor vehicles
304,768 GBP2025-07-31
310,498 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,082,454 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
415,754 GBP2025-07-31
358,688 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
139,637 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,020,294 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
133,299 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
210,848 GBP2025-07-31
167,766 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
258,020 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
97,006 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
355,026 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
336,495 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,683,799 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
204,906 GBP2025-07-31
Under hire purchased contracts or finance leases
1,888,705 GBP2025-07-31
1,140,077 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
949,155 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
190,922 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
733,248 GBP2025-07-31
969,172 GBP2024-07-31
Other Debtors
Current
10,246 GBP2025-07-31
112,491 GBP2024-07-31
Prepayments/Accrued Income
Current
153,368 GBP2025-07-31
124,265 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,282,226 GBP2025-07-31
Amounts falling due within one year, Current
1,425,720 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,163 GBP2025-07-31
70,519 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
554,214 GBP2025-07-31
361,619 GBP2024-07-31
Trade Creditors/Trade Payables
Current
255,819 GBP2025-07-31
445,856 GBP2024-07-31
Corporation Tax Payable
Current
1,486 GBP2025-07-31
1,486 GBP2024-07-31
Other Taxation & Social Security Payable
Current
280,693 GBP2025-07-31
353,422 GBP2024-07-31
Other Creditors
Current
138,920 GBP2025-07-31
183,499 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
593,661 GBP2025-07-31
413,958 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,163 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,316,686 GBP2025-07-31
936,673 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,163 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
361,619 GBP2024-07-31
Between one and five year, hire purchase agreements
1,316,686 GBP2025-07-31
hire purchase agreements
1,870,900 GBP2025-07-31
1,298,292 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,756 GBP2025-07-31
111,006 GBP2024-07-31
Between one and five year
104,899 GBP2025-07-31
184,655 GBP2024-07-31
All periods
184,655 GBP2025-07-31
295,661 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,400 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
576,958 GBP2024-08-01 ~ 2025-07-31