52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
2,015,649 GBP2023-05-31
1,579,611 GBP2022-05-31
Total Inventories
452,254 GBP2023-05-31
285,737 GBP2022-05-31
Debtors
1,875,247 GBP2023-05-31
1,934,508 GBP2022-05-31
Cash at bank and in hand
303,223 GBP2023-05-31
461,744 GBP2022-05-31
Current Assets
2,630,724 GBP2023-05-31
2,681,989 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-971,731 GBP2023-05-31
-883,909 GBP2022-05-31
Net Current Assets/Liabilities
1,658,993 GBP2023-05-31
1,798,080 GBP2022-05-31
Total Assets Less Current Liabilities
3,674,642 GBP2023-05-31
3,377,691 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-860,448 GBP2023-05-31
-1,305,203 GBP2022-05-31
Net Assets/Liabilities
2,538,290 GBP2023-05-31
1,931,201 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,538,190 GBP2023-05-31
1,931,101 GBP2022-05-31
Equity
2,538,290 GBP2023-05-31
1,931,201 GBP2022-05-31
Average Number of Employees
322022-06-01 ~ 2023-05-31
292021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
3,796,022 GBP2023-05-31
2,682,576 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Other
-68,251 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,780,373 GBP2023-05-31
1,102,965 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
738,123 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,715 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
2,015,649 GBP2023-05-31
1,579,611 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
108,394 GBP2023-05-31
97,817 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
110,420 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,578,181 GBP2023-05-31
1,575,518 GBP2022-05-31
Other Debtors
Current
136,790 GBP2023-05-31
109,083 GBP2022-05-31
Prepayments/Accrued Income
Current
51,882 GBP2023-05-31
41,670 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,875,247 GBP2023-05-31
1,934,508 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
444,755 GBP2023-05-31
409,335 GBP2022-05-31
Trade Creditors/Trade Payables
Current
446,331 GBP2023-05-31
219,633 GBP2022-05-31
Other Taxation & Social Security Payable
Current
35,240 GBP2023-05-31
36,136 GBP2022-05-31
Other Creditors
Current
624 GBP2023-05-31
4,277 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
44,781 GBP2023-05-31
214,528 GBP2022-05-31
Creditors
Current
971,731 GBP2023-05-31
883,909 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
860,448 GBP2023-05-31
1,305,203 GBP2022-05-31
Bank Borrowings
1,305,203 GBP2023-05-31
1,714,538 GBP2022-05-31
Total Borrowings
Current
444,755 GBP2023-05-31
409,335 GBP2022-05-31
Non-current
860,448 GBP2023-05-31
1,305,203 GBP2022-05-31
Deferred Tax Liabilities
275,904 GBP2023-05-31
141,287 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
134,617 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,770 GBP2023-05-31
31,908 GBP2022-05-31
Advances or credits repaid by directors
-312 GBP2022-06-01 ~ 2023-05-31
Advances or credits given to directors
-624 GBP2023-05-31