52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
3,874,604 GBP2025-05-31
2,798,018 GBP2024-05-31
Debtors
1,960,282 GBP2025-05-31
1,946,258 GBP2024-05-31
Cash at bank and in hand
543,554 GBP2025-05-31
574,976 GBP2024-05-31
Current Assets
2,876,012 GBP2025-05-31
2,955,728 GBP2024-05-31
Net Current Assets/Liabilities
1,355,071 GBP2025-05-31
1,792,731 GBP2024-05-31
Total Assets Less Current Liabilities
5,229,675 GBP2025-05-31
4,590,749 GBP2024-05-31
Net Assets/Liabilities
3,871,506 GBP2025-05-31
2,954,377 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,871,406 GBP2025-05-31
2,954,277 GBP2024-05-31
Equity
3,871,506 GBP2025-05-31
2,954,377 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
7,835,554 GBP2025-05-31
5,499,832 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-185,323 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,960,950 GBP2025-05-31
2,701,814 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,413,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-153,952 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
3,874,604 GBP2025-05-31
2,798,018 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
142,504 GBP2025-05-31
93,515 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,590,286 GBP2025-05-31
1,585,446 GBP2024-05-31
Other Debtors
Current
106,616 GBP2024-05-31
Prepayments/Accrued Income
Current
131,939 GBP2025-05-31
158,373 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,960,282 GBP2025-05-31
1,943,950 GBP2024-05-31
Prepayments/Accrued Income
2,308 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
595,225 GBP2025-05-31
575,548 GBP2024-05-31
Trade Creditors/Trade Payables
Current
778,923 GBP2025-05-31
452,456 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,544 GBP2025-05-31
39,249 GBP2024-05-31
Other Creditors
Current
929 GBP2025-05-31
312 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
102,320 GBP2025-05-31
95,432 GBP2024-05-31
Creditors
Current
1,520,941 GBP2025-05-31
1,162,997 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
604,775 GBP2025-05-31
1,200,285 GBP2024-05-31
Bank Borrowings
1,200,000 GBP2025-05-31
1,775,833 GBP2024-05-31
Total Borrowings
Current
595,225 GBP2025-05-31
575,548 GBP2024-05-31
Non-current
604,775 GBP2025-05-31
1,200,285 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,631 GBP2025-05-31
109,168 GBP2024-05-31