52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
183,773 GBP2023-08-31
176,701 GBP2022-08-31
Total Inventories
4,629 GBP2023-08-31
4,629 GBP2022-08-31
Debtors
1,755 GBP2023-08-31
14,905 GBP2022-08-31
Cash at bank and in hand
57,404 GBP2023-08-31
22,307 GBP2022-08-31
Current Assets
63,788 GBP2023-08-31
41,841 GBP2022-08-31
Creditors
Current
47,547 GBP2023-08-31
56,995 GBP2022-08-31
Net Current Assets/Liabilities
16,241 GBP2023-08-31
-15,154 GBP2022-08-31
Total Assets Less Current Liabilities
200,014 GBP2023-08-31
161,547 GBP2022-08-31
Creditors
Non-current
-15,926 GBP2023-08-31
-6,967 GBP2022-08-31
Net Assets/Liabilities
171,909 GBP2023-08-31
145,089 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
171,906 GBP2023-08-31
145,086 GBP2022-08-31
Equity
171,909 GBP2023-08-31
145,089 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,165 GBP2023-08-31
200,165 GBP2022-08-31
Plant and equipment
168,696 GBP2023-08-31
147,301 GBP2022-08-31
Motor vehicles
13,616 GBP2023-08-31
13,616 GBP2022-08-31
Computers
1,460 GBP2023-08-31
1,192 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
383,937 GBP2023-08-31
362,274 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,249 GBP2023-08-31
51,243 GBP2022-08-31
Plant and equipment
133,946 GBP2023-08-31
124,817 GBP2022-08-31
Motor vehicles
9,759 GBP2023-08-31
8,472 GBP2022-08-31
Computers
1,210 GBP2023-08-31
1,041 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,164 GBP2023-08-31
185,573 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,006 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
9,129 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,287 GBP2022-09-01 ~ 2023-08-31
Computers
169 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,591 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
144,916 GBP2023-08-31
148,922 GBP2022-08-31
Plant and equipment
34,750 GBP2023-08-31
22,484 GBP2022-08-31
Motor vehicles
3,857 GBP2023-08-31
5,144 GBP2022-08-31
Computers
250 GBP2023-08-31
151 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,099 GBP2023-08-31
14,764 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
656 GBP2023-08-31
141 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,755 GBP2023-08-31
14,905 GBP2022-08-31
Trade Creditors/Trade Payables
Current
758 GBP2023-08-31
8,838 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,588 GBP2023-08-31
16,648 GBP2022-08-31
Other Creditors
Current
24,201 GBP2023-08-31
31,509 GBP2022-08-31
Non-current
15,926 GBP2023-08-31
6,967 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-08-31