52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
135,594 GBP2024-08-31
59,722 GBP2023-08-31
Fixed Assets - Investments
86,857 GBP2024-08-31
86,857 GBP2023-08-31
Fixed Assets
222,451 GBP2024-08-31
146,579 GBP2023-08-31
Debtors
1,069,092 GBP2024-08-31
786,726 GBP2023-08-31
Cash at bank and in hand
1,174,209 GBP2024-08-31
1,558,194 GBP2023-08-31
Current Assets
2,243,301 GBP2024-08-31
2,344,920 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-548,266 GBP2023-08-31
Net Current Assets/Liabilities
1,800,690 GBP2024-08-31
1,796,654 GBP2023-08-31
Total Assets Less Current Liabilities
2,023,141 GBP2024-08-31
1,943,233 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-68,244 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
1,920,998 GBP2024-08-31
1,928,303 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Capital redemption reserve
750 GBP2024-08-31
750 GBP2023-08-31
Retained earnings (accumulated losses)
1,919,998 GBP2024-08-31
1,927,303 GBP2023-08-31
Equity
1,920,998 GBP2024-08-31
1,928,303 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Director Remuneration
141,925 GBP2023-09-01 ~ 2024-08-31
142,316 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
257,688 GBP2024-08-31
145,018 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,094 GBP2024-08-31
85,296 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,798 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
135,594 GBP2024-08-31
59,722 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
858,110 GBP2024-08-31
337,031 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
21,609 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed By Related Parties
11,337 GBP2024-08-31
Current
108,527 GBP2023-08-31
Prepayments/Accrued Income
Current
151,320 GBP2024-08-31
307,552 GBP2023-08-31
Trade Creditors/Trade Payables
Current
312,743 GBP2024-08-31
382,115 GBP2023-08-31
Corporation Tax Payable
Current
77,328 GBP2024-08-31
138,388 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,074 GBP2024-08-31
8,591 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,852 GBP2024-08-31
7,093 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-08-31
250 shares2023-08-31