52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
130,397 GBP2024-05-31
146,485 GBP2023-05-31
Fixed Assets
130,397 GBP2024-05-31
146,485 GBP2023-05-31
Debtors
145,040 GBP2024-05-31
176,327 GBP2023-05-31
Cash at bank and in hand
254,213 GBP2024-05-31
195,906 GBP2023-05-31
Current Assets
399,253 GBP2024-05-31
372,233 GBP2023-05-31
Creditors
-279,184 GBP2024-05-31
-245,809 GBP2023-05-31
Net Current Assets/Liabilities
120,069 GBP2024-05-31
126,424 GBP2023-05-31
Total Assets Less Current Liabilities
250,466 GBP2024-05-31
272,909 GBP2023-05-31
Creditors
Non-current
-11,295 GBP2024-05-31
-21,715 GBP2023-05-31
Net Assets/Liabilities
207,039 GBP2024-05-31
223,739 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
207,037 GBP2024-05-31
223,737 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,794 GBP2024-05-31
54,794 GBP2023-05-31
Motor vehicles
315,575 GBP2024-05-31
320,880 GBP2023-05-31
Computers
15,612 GBP2024-05-31
13,329 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
385,981 GBP2024-05-31
389,003 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-28,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,577 GBP2024-05-31
32,025 GBP2023-05-31
Motor vehicles
206,570 GBP2024-05-31
199,146 GBP2023-05-31
Computers
12,437 GBP2024-05-31
11,347 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,584 GBP2024-05-31
242,518 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,552 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
30,424 GBP2023-06-01 ~ 2024-05-31
Computers
1,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,217 GBP2024-05-31
22,769 GBP2023-05-31
Motor vehicles
109,005 GBP2024-05-31
121,734 GBP2023-05-31
Computers
3,175 GBP2024-05-31
1,982 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
108,721 GBP2024-05-31
112,076 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,655 GBP2024-05-31
22,150 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,177 GBP2024-05-31
9,686 GBP2023-05-31
Other Taxation & Social Security Payable
Current
116,236 GBP2024-05-31
97,304 GBP2023-05-31
Creditors
Current
279,184 GBP2024-05-31
245,809 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,295 GBP2024-05-31
21,715 GBP2023-05-31