52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
51,975 GBP2019-01-31
Property, Plant & Equipment
910,511 GBP2019-01-31
Fixed Assets
962,486 GBP2019-01-31
Total Inventories
9,618 GBP2019-01-31
Debtors
247 GBP2020-07-31
105,210 GBP2019-01-31
Cash at bank and in hand
198,581 GBP2020-07-31
3,837 GBP2019-01-31
Current Assets
198,828 GBP2020-07-31
118,665 GBP2019-01-31
Net Current Assets/Liabilities
127,897 GBP2020-07-31
-277,656 GBP2019-01-31
Total Assets Less Current Liabilities
127,897 GBP2020-07-31
684,830 GBP2019-01-31
Net Assets/Liabilities
127,897 GBP2020-07-31
382,912 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
127,797 GBP2020-07-31
382,812 GBP2019-01-31
Equity
127,897 GBP2020-07-31
382,912 GBP2019-01-31
Average Number of Employees
122019-02-01 ~ 2020-07-31
172018-02-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2019-01-31
Intangible assets - Disposals
Net goodwill
-135,000 GBP2019-02-01 ~ 2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,025 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,425 GBP2019-02-01 ~ 2020-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-90,450 GBP2019-02-01 ~ 2020-07-31
Intangible Assets
Net goodwill
51,975 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
894,926 GBP2019-01-31
Plant and equipment
143,499 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
1,038,425 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,499 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-1,038,425 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,852 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,914 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,254 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,153 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,106 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,067 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
844,864 GBP2019-01-31
Plant and equipment
65,647 GBP2019-01-31
Merchandise
9,618 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
68,470 GBP2019-01-31
Other Debtors
Current
8,268 GBP2019-01-31
Amount of value-added tax that is recoverable
Current
177 GBP2020-07-31
Prepayments
Current
70 GBP2020-07-31
28,472 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
247 GBP2020-07-31
105,210 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
60,597 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
16,110 GBP2019-01-31
Trade Creditors/Trade Payables
Current
47,109 GBP2019-01-31
Corporation Tax Payable
Current
22,788 GBP2020-07-31
21,890 GBP2019-01-31
Other Taxation & Social Security Payable
Current
3,815 GBP2019-01-31
Other Creditors
Current
9,711 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
6,143 GBP2020-07-31
51,198 GBP2019-01-31
Other Remaining Borrowings
More than five year, Non-current
242,335 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,377 GBP2019-01-31
Current, hire purchase agreements, Amounts falling due within one year
16,110 GBP2019-01-31
hire purchase agreements
54,487 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,268 GBP2019-01-31
Between one and five year
261,768 GBP2019-01-31
More than five year
3,225,000 GBP2019-01-31
All periods
3,555,036 GBP2019-01-31
Bank Overdrafts
Secured
53,529 GBP2019-01-31
Bank Borrowings
Secured
7,068 GBP2019-01-31
Total Borrowings
Secured
60,597 GBP2019-01-31