52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
805,017 GBP2021-07-31
591,297 GBP2020-07-31
Total Inventories
236,782 GBP2021-07-31
81,730 GBP2020-07-31
Debtors
1,145,554 GBP2021-07-31
957,664 GBP2020-07-31
Cash at bank and in hand
35,074 GBP2021-07-31
85,342 GBP2020-07-31
Current Assets
1,417,410 GBP2021-07-31
1,124,736 GBP2020-07-31
Creditors
Current
1,114,278 GBP2021-07-31
922,301 GBP2020-07-31
Net Current Assets/Liabilities
303,132 GBP2021-07-31
202,435 GBP2020-07-31
Total Assets Less Current Liabilities
1,108,149 GBP2021-07-31
793,732 GBP2020-07-31
Net Assets/Liabilities
448,702 GBP2021-07-31
288,306 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
448,700 GBP2021-07-31
288,304 GBP2020-07-31
Equity
448,702 GBP2021-07-31
288,306 GBP2020-07-31
Average Number of Employees
652020-08-01 ~ 2021-07-31
482019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,269 GBP2021-07-31
224,269 GBP2020-07-31
Land and buildings, Short leasehold
27,477 GBP2020-07-31
Improvements to leasehold property
611,378 GBP2021-07-31
472,051 GBP2020-07-31
Plant and equipment
425,707 GBP2021-07-31
395,322 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,269 GBP2021-07-31
24,269 GBP2020-07-31
Land and buildings, Short leasehold
27,477 GBP2020-07-31
Improvements to leasehold property
369,602 GBP2021-07-31
341,101 GBP2020-07-31
Plant and equipment
282,941 GBP2021-07-31
258,183 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,148 GBP2020-08-01 ~ 2021-07-31
Improvements to leasehold property
28,501 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
24,758 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2021-07-31
200,000 GBP2020-07-31
Improvements to leasehold property
241,776 GBP2021-07-31
130,950 GBP2020-07-31
Plant and equipment
142,766 GBP2021-07-31
137,139 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,431 GBP2021-07-31
11,748 GBP2020-07-31
Motor vehicles
785,824 GBP2021-07-31
695,880 GBP2020-07-31
Computers
24,869 GBP2021-07-31
24,320 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
2,132,697 GBP2021-07-31
1,851,067 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,325 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-37,325 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,919 GBP2021-07-31
11,748 GBP2020-07-31
Motor vehicles
583,770 GBP2021-07-31
574,464 GBP2020-07-31
Computers
23,554 GBP2021-07-31
22,528 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,327,680 GBP2021-07-31
1,259,770 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
46,631 GBP2020-08-01 ~ 2021-07-31
Computers
1,026 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,235 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,325 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,325 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
512 GBP2021-07-31
Motor vehicles
202,054 GBP2021-07-31
121,416 GBP2020-07-31
Computers
1,315 GBP2021-07-31
1,792 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,011,243 GBP2021-07-31
812,847 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
100 GBP2021-07-31
100 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
134,211 GBP2021-07-31
144,717 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
1,145,554 GBP2021-07-31
957,664 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
69,092 GBP2021-07-31
44,592 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
62,271 GBP2021-07-31
24,646 GBP2020-07-31
Trade Creditors/Trade Payables
Current
272,398 GBP2021-07-31
324,293 GBP2020-07-31
Other Taxation & Social Security Payable
Current
506,404 GBP2021-07-31
245,679 GBP2020-07-31
Other Creditors
Current
204,113 GBP2021-07-31
283,091 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
487,347 GBP2021-07-31
317,932 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
111,691 GBP2021-07-31
33,774 GBP2020-07-31
Other Creditors
Non-current
15,000 GBP2021-07-31
119,523 GBP2020-07-31
Total Borrowings
Secured
536,817 GBP2021-07-31
747,103 GBP2020-07-31