52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
108,414 GBP2024-05-31
124,661 GBP2023-05-31
Total Inventories
375,000 GBP2024-05-31
320,000 GBP2023-05-31
Debtors
756,164 GBP2024-05-31
1,568,048 GBP2023-05-31
Current assets - Investments
220,000 GBP2024-05-31
220,000 GBP2023-05-31
Cash at bank and in hand
42,155 GBP2024-05-31
24,423 GBP2023-05-31
Current Assets
1,393,319 GBP2024-05-31
2,132,471 GBP2023-05-31
Creditors
Current
1,093,399 GBP2024-05-31
1,702,157 GBP2023-05-31
Net Current Assets/Liabilities
299,920 GBP2024-05-31
430,314 GBP2023-05-31
Total Assets Less Current Liabilities
408,334 GBP2024-05-31
554,975 GBP2023-05-31
Net Assets/Liabilities
314,745 GBP2024-05-31
414,045 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
314,725 GBP2024-05-31
414,025 GBP2023-05-31
Equity
314,745 GBP2024-05-31
414,045 GBP2023-05-31
Average Number of Employees
742023-06-01 ~ 2024-05-31
682022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,713 GBP2024-05-31
227,605 GBP2023-05-31
Furniture and fittings
34,345 GBP2024-05-31
34,345 GBP2023-05-31
Motor vehicles
89,132 GBP2024-05-31
89,132 GBP2023-05-31
Computers
42,820 GBP2024-05-31
42,820 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
401,010 GBP2024-05-31
393,902 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,184 GBP2024-05-31
146,522 GBP2023-05-31
Furniture and fittings
30,289 GBP2024-05-31
27,822 GBP2023-05-31
Motor vehicles
73,281 GBP2024-05-31
62,554 GBP2023-05-31
Computers
34,842 GBP2024-05-31
32,343 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,596 GBP2024-05-31
269,241 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,662 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,467 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,727 GBP2023-06-01 ~ 2024-05-31
Computers
2,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,355 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
80,529 GBP2024-05-31
81,083 GBP2023-05-31
Furniture and fittings
4,056 GBP2024-05-31
6,523 GBP2023-05-31
Motor vehicles
15,851 GBP2024-05-31
26,578 GBP2023-05-31
Computers
7,978 GBP2024-05-31
10,477 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,631 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,378 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,253 GBP2024-05-31
26,580 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
386,924 GBP2024-05-31
1,311,560 GBP2023-05-31
Other Debtors
Current
67,889 GBP2024-05-31
39,133 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
756,164 GBP2024-05-31
Current, Amounts falling due within one year
1,568,048 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
229,102 GBP2024-05-31
149,808 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,984 GBP2024-05-31
19,810 GBP2023-05-31
Trade Creditors/Trade Payables
Current
104,977 GBP2024-05-31
139,055 GBP2023-05-31
Corporation Tax Payable
Current
119,757 GBP2024-05-31
106,128 GBP2023-05-31
Other Taxation & Social Security Payable
Current
213,055 GBP2024-05-31
395,577 GBP2023-05-31
Other Creditors
Current
421,524 GBP2024-05-31
891,779 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,186 GBP2024-05-31
37,852 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,984 GBP2023-05-31
Bank Borrowings
Secured
295,586 GBP2024-05-31
254,589 GBP2023-05-31
Total Borrowings
Secured
624,897 GBP2024-05-31
1,063,937 GBP2023-05-31