52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
229,594 GBP2024-06-30
244,289 GBP2023-06-30
Fixed Assets
229,594 GBP2024-06-30
244,289 GBP2023-06-30
Total Inventories
4,380 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
659,764 GBP2024-06-30
377,079 GBP2023-06-30
Cash at bank and in hand
308,368 GBP2024-06-30
407,588 GBP2023-06-30
Current Assets
1,056,618 GBP2024-06-30
860,114 GBP2023-06-30
Creditors
Current
654,788 GBP2024-06-30
548,613 GBP2023-06-30
Net Current Assets/Liabilities
401,830 GBP2024-06-30
311,501 GBP2023-06-30
Total Assets Less Current Liabilities
631,424 GBP2024-06-30
555,790 GBP2023-06-30
Creditors
Non-current
-41,186 GBP2024-06-30
-78,267 GBP2023-06-30
Net Assets/Liabilities
587,681 GBP2024-06-30
435,629 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
587,581 GBP2024-06-30
435,529 GBP2023-06-30
Equity
587,681 GBP2024-06-30
435,629 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,905 GBP2024-06-30
7,905 GBP2023-06-30
Plant and equipment
5,666 GBP2024-06-30
12,973 GBP2023-06-30
Furniture and fittings
1,175 GBP2024-06-30
5,900 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,307 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,481 GBP2024-06-30
7,406 GBP2023-06-30
Plant and equipment
910 GBP2024-06-30
6,899 GBP2023-06-30
Furniture and fittings
566 GBP2024-06-30
4,611 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
911 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,900 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
424 GBP2024-06-30
499 GBP2023-06-30
Plant and equipment
4,756 GBP2024-06-30
6,074 GBP2023-06-30
Furniture and fittings
609 GBP2024-06-30
1,289 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
335,165 GBP2024-06-30
358,985 GBP2023-06-30
Computers
24,583 GBP2024-06-30
22,411 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
374,494 GBP2024-06-30
408,174 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-129,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-141,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,459 GBP2024-06-30
125,800 GBP2023-06-30
Computers
20,484 GBP2024-06-30
19,169 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,900 GBP2024-06-30
163,885 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,415 GBP2023-07-01 ~ 2024-06-30
Computers
1,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
219,706 GBP2024-06-30
233,185 GBP2023-06-30
Computers
4,099 GBP2024-06-30
3,242 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
55,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
166,401 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
221,868 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
549,764 GBP2024-06-30
366,779 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-06-30
Other Debtors
Current
10,000 GBP2024-06-30
10,300 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
659,764 GBP2024-06-30
Current, Amounts falling due within one year
377,079 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
39,134 GBP2024-06-30
39,134 GBP2023-06-30
Trade Creditors/Trade Payables
Current
480,513 GBP2024-06-30
415,691 GBP2023-06-30
Corporation Tax Payable
Current
42,199 GBP2024-06-30
20,644 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,062 GBP2024-06-30
9,107 GBP2023-06-30
Other Creditors
Current
1,695 GBP2024-06-30
1,441 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,186 GBP2024-06-30
78,267 GBP2023-06-30