52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
80,552 GBP2023-07-31
94,170 GBP2022-07-31
Debtors
451,813 GBP2023-07-31
390,230 GBP2022-07-31
Cash at bank and in hand
39,621 GBP2023-07-31
40,785 GBP2022-07-31
Current Assets
491,434 GBP2023-07-31
431,015 GBP2022-07-31
Creditors
Amounts falling due within one year
323,863 GBP2023-07-31
325,240 GBP2022-07-31
Net Current Assets/Liabilities
167,571 GBP2023-07-31
105,775 GBP2022-07-31
Total Assets Less Current Liabilities
248,123 GBP2023-07-31
199,945 GBP2022-07-31
Net Assets/Liabilities
244,473 GBP2023-07-31
196,445 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
244,471 GBP2023-07-31
196,443 GBP2022-07-31
Equity
244,473 GBP2023-07-31
196,445 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,326 GBP2023-07-31
Furniture and fittings
3,683 GBP2023-07-31
Office equipment
140,920 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
203,929 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,663 GBP2023-07-31
12,416 GBP2022-07-31
Furniture and fittings
2,810 GBP2023-07-31
2,518 GBP2022-07-31
Office equipment
105,904 GBP2023-07-31
94,825 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,377 GBP2023-07-31
109,759 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,247 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
292 GBP2022-08-01 ~ 2023-07-31
Office equipment
11,079 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,618 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
44,663 GBP2023-07-31
46,910 GBP2022-07-31
Furniture and fittings
873 GBP2023-07-31
1,165 GBP2022-07-31
Office equipment
35,016 GBP2023-07-31
46,095 GBP2022-07-31
Trade Debtors/Trade Receivables
22,076 GBP2023-07-31
21,829 GBP2022-07-31
Other Debtors
429,737 GBP2023-07-31
368,401 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,369 GBP2023-07-31
12,115 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
15,300 GBP2023-07-31
18,320 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,242 GBP2023-07-31
17,899 GBP2022-07-31
Other Creditors
Amounts falling due within one year
276,952 GBP2023-07-31
276,906 GBP2022-07-31