52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
0 GBP2023-07-31
22,500 GBP2022-07-31
Property, Plant & Equipment
4,174,768 GBP2023-07-31
3,967,149 GBP2022-07-31
Fixed Assets
4,174,768 GBP2023-07-31
3,989,649 GBP2022-07-31
Debtors
45,433 GBP2023-07-31
39,261 GBP2022-07-31
Cash at bank and in hand
275,550 GBP2023-07-31
235,620 GBP2022-07-31
Current Assets
325,983 GBP2023-07-31
279,881 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-453,008 GBP2023-07-31
-393,481 GBP2022-07-31
Net Current Assets/Liabilities
-127,025 GBP2023-07-31
-113,600 GBP2022-07-31
Total Assets Less Current Liabilities
4,047,743 GBP2023-07-31
3,876,049 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-515,446 GBP2023-07-31
-1,019,500 GBP2022-07-31
Net Assets/Liabilities
2,720,238 GBP2023-07-31
2,316,487 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
2,720,038 GBP2023-07-31
2,316,287 GBP2022-07-31
Equity
2,720,238 GBP2023-07-31
2,316,487 GBP2022-07-31
Average Number of Employees
292022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-07-31
427,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
22,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
6,332,100 GBP2023-07-31
5,632,464 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-625,318 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,157,332 GBP2023-07-31
1,665,315 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
767,854 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-275,837 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
4,174,768 GBP2023-07-31
3,967,149 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
28,433 GBP2023-07-31
20,732 GBP2022-07-31
Other Debtors
Amounts falling due within one year
17,000 GBP2023-07-31
18,529 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
45,433 GBP2023-07-31
39,261 GBP2022-07-31
Trade Creditors/Trade Payables
Current
273,762 GBP2023-07-31
272,165 GBP2022-07-31
Corporation Tax Payable
Current
110,147 GBP2023-07-31
64,741 GBP2022-07-31
Other Taxation & Social Security Payable
Current
56,874 GBP2023-07-31
17,135 GBP2022-07-31
Other Creditors
Current
12,225 GBP2023-07-31
39,440 GBP2022-07-31
Creditors
Current
453,008 GBP2023-07-31
393,481 GBP2022-07-31
Other Creditors
Non-current
515,446 GBP2023-07-31
1,019,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
471,974 GBP2023-07-31
545,662 GBP2022-07-31