52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
250,848 GBP2025-06-30
229,594 GBP2024-06-30
Fixed Assets
250,848 GBP2025-06-30
229,594 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
4,380 GBP2024-06-30
Debtors
646,979 GBP2025-06-30
659,764 GBP2024-06-30
Cash at bank and in hand
377,400 GBP2025-06-30
308,368 GBP2024-06-30
Current Assets
1,100,657 GBP2025-06-30
1,056,618 GBP2024-06-30
Creditors
Current
692,108 GBP2025-06-30
654,788 GBP2024-06-30
Net Current Assets/Liabilities
408,549 GBP2025-06-30
401,830 GBP2024-06-30
Total Assets Less Current Liabilities
659,397 GBP2025-06-30
631,424 GBP2024-06-30
Creditors
Non-current
-2,053 GBP2025-06-30
-41,186 GBP2024-06-30
Net Assets/Liabilities
654,536 GBP2025-06-30
587,681 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
654,436 GBP2025-06-30
587,581 GBP2024-06-30
Equity
654,536 GBP2025-06-30
587,681 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,905 GBP2025-06-30
7,905 GBP2024-06-30
Plant and equipment
5,666 GBP2025-06-30
5,666 GBP2024-06-30
Furniture and fittings
1,175 GBP2025-06-30
1,175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,545 GBP2025-06-30
7,481 GBP2024-06-30
Plant and equipment
1,623 GBP2025-06-30
910 GBP2024-06-30
Furniture and fittings
657 GBP2025-06-30
566 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
713 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
91 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
360 GBP2025-06-30
424 GBP2024-06-30
Plant and equipment
4,043 GBP2025-06-30
4,756 GBP2024-06-30
Furniture and fittings
518 GBP2025-06-30
609 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
396,585 GBP2025-06-30
335,165 GBP2024-06-30
Computers
25,898 GBP2025-06-30
24,583 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
437,229 GBP2025-06-30
374,494 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-39,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,790 GBP2025-06-30
115,459 GBP2024-06-30
Computers
21,766 GBP2025-06-30
20,484 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,381 GBP2025-06-30
144,900 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,864 GBP2024-07-01 ~ 2025-06-30
Computers
1,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,014 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
241,795 GBP2025-06-30
219,706 GBP2024-06-30
Computers
4,132 GBP2025-06-30
4,099 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
41,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
121,129 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
124,801 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
166,401 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
536,979 GBP2025-06-30
549,764 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Other Debtors
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
646,979 GBP2025-06-30
Amounts falling due within one year, Current
659,764 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
39,134 GBP2025-06-30
39,134 GBP2024-06-30
Trade Creditors/Trade Payables
Current
538,542 GBP2025-06-30
480,513 GBP2024-06-30
Corporation Tax Payable
Current
30,556 GBP2025-06-30
42,199 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,355 GBP2025-06-30
10,062 GBP2024-06-30
Other Creditors
Current
1,927 GBP2025-06-30
1,695 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,053 GBP2025-06-30
41,186 GBP2024-06-30