52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
179,190 GBP2024-08-31
183,773 GBP2023-08-31
Total Inventories
4,629 GBP2024-08-31
4,629 GBP2023-08-31
Debtors
13,536 GBP2024-08-31
1,755 GBP2023-08-31
Cash at bank and in hand
100,665 GBP2024-08-31
57,404 GBP2023-08-31
Current Assets
118,830 GBP2024-08-31
63,788 GBP2023-08-31
Creditors
Current
56,688 GBP2024-08-31
47,547 GBP2023-08-31
Net Current Assets/Liabilities
62,142 GBP2024-08-31
16,241 GBP2023-08-31
Total Assets Less Current Liabilities
241,332 GBP2024-08-31
200,014 GBP2023-08-31
Creditors
Non-current
-14,270 GBP2024-08-31
-15,926 GBP2023-08-31
Net Assets/Liabilities
214,547 GBP2024-08-31
171,909 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
214,544 GBP2024-08-31
171,906 GBP2023-08-31
Equity
214,547 GBP2024-08-31
171,909 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,165 GBP2024-08-31
200,165 GBP2023-08-31
Plant and equipment
178,281 GBP2024-08-31
168,696 GBP2023-08-31
Motor vehicles
14,631 GBP2024-08-31
13,616 GBP2023-08-31
Computers
1,460 GBP2024-08-31
1,460 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
394,537 GBP2024-08-31
383,937 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,255 GBP2024-08-31
55,249 GBP2023-08-31
Plant and equipment
143,846 GBP2024-08-31
133,946 GBP2023-08-31
Motor vehicles
10,935 GBP2024-08-31
9,759 GBP2023-08-31
Computers
1,311 GBP2024-08-31
1,210 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,347 GBP2024-08-31
200,164 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,006 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,686 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,176 GBP2023-09-01 ~ 2024-08-31
Computers
101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-786 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
140,910 GBP2024-08-31
144,916 GBP2023-08-31
Plant and equipment
34,435 GBP2024-08-31
34,750 GBP2023-08-31
Motor vehicles
3,696 GBP2024-08-31
3,857 GBP2023-08-31
Computers
149 GBP2024-08-31
250 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,983 GBP2024-08-31
Current, Amounts falling due within one year
1,099 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,553 GBP2024-08-31
Current, Amounts falling due within one year
656 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,536 GBP2024-08-31
Current, Amounts falling due within one year
1,755 GBP2023-08-31
Trade Creditors/Trade Payables
Current
722 GBP2024-08-31
758 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,359 GBP2024-08-31
22,588 GBP2023-08-31
Other Creditors
Current
23,607 GBP2024-08-31
24,201 GBP2023-08-31
Non-current
14,270 GBP2024-08-31
15,926 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31