52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
2,798,018 GBP2024-05-31
2,015,649 GBP2023-05-31
Debtors
1,946,258 GBP2024-05-31
1,875,247 GBP2023-05-31
Cash at bank and in hand
574,976 GBP2024-05-31
303,223 GBP2023-05-31
Current Assets
2,955,728 GBP2024-05-31
2,630,724 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-971,731 GBP2023-05-31
Net Current Assets/Liabilities
1,792,731 GBP2024-05-31
1,658,993 GBP2023-05-31
Total Assets Less Current Liabilities
4,590,749 GBP2024-05-31
3,674,642 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-860,448 GBP2023-05-31
Net Assets/Liabilities
2,954,377 GBP2024-05-31
2,538,290 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,954,277 GBP2024-05-31
2,538,190 GBP2023-05-31
Equity
2,954,377 GBP2024-05-31
2,538,290 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
5,499,832 GBP2024-05-31
3,796,022 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-152,912 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,701,814 GBP2024-05-31
1,780,373 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,000,768 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-79,327 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
2,798,018 GBP2024-05-31
2,015,649 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
93,515 GBP2024-05-31
108,394 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,585,446 GBP2024-05-31
1,578,181 GBP2023-05-31
Other Debtors
Current
106,616 GBP2024-05-31
136,790 GBP2023-05-31
Prepayments/Accrued Income
Current
158,373 GBP2024-05-31
51,882 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,943,950 GBP2024-05-31
Current, Amounts falling due within one year
1,875,247 GBP2023-05-31
Prepayments/Accrued Income
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
575,548 GBP2024-05-31
444,755 GBP2023-05-31
Trade Creditors/Trade Payables
Current
452,456 GBP2024-05-31
446,331 GBP2023-05-31
Other Taxation & Social Security Payable
Current
39,249 GBP2024-05-31
35,240 GBP2023-05-31
Other Creditors
Current
312 GBP2024-05-31
624 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
95,432 GBP2024-05-31
44,781 GBP2023-05-31
Creditors
Current
1,162,997 GBP2024-05-31
971,731 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,200,285 GBP2024-05-31
860,448 GBP2023-05-31
Bank Borrowings
1,775,833 GBP2024-05-31
1,305,203 GBP2023-05-31
Total Borrowings
Current
575,548 GBP2024-05-31
444,755 GBP2023-05-31
Non-current
1,200,285 GBP2024-05-31
860,448 GBP2023-05-31
Number of Shares Issued (Fully Paid)
100 shares2024-05-31
100 shares2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,168 GBP2024-05-31
25,770 GBP2023-05-31