UPBOX TRAINS LTD. - 2018-02-15
Average Number of Employees
282023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment
151,794 GBP2024-05-31
145,855 GBP2023-05-31
Fixed Assets
151,794 GBP2024-05-31
145,855 GBP2023-05-31
Total Inventories
7,973 GBP2024-05-31
2,973 GBP2023-05-31
Debtors
298,479 GBP2024-05-31
137,385 GBP2023-05-31
Cash at bank and in hand
1,403,191 GBP2024-05-31
994,666 GBP2023-05-31
Current Assets
1,709,643 GBP2024-05-31
1,135,024 GBP2023-05-31
Net Current Assets/Liabilities
635,121 GBP2024-05-31
319,291 GBP2023-05-31
Total Assets Less Current Liabilities
786,915 GBP2024-05-31
465,146 GBP2023-05-31
Net Assets/Liabilities
750,558 GBP2024-05-31
430,623 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
750,458 GBP2024-05-31
430,523 GBP2023-05-31
116,353 GBP2022-05-31
Equity
750,558 GBP2024-05-31
430,623 GBP2023-05-31
116,453 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
368,935 GBP2023-06-01 ~ 2024-05-31
350,170 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
368,935 GBP2023-06-01 ~ 2024-05-31
350,170 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
368,935 GBP2023-06-01 ~ 2024-05-31
350,170 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
368,935 GBP2023-06-01 ~ 2024-05-31
350,170 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2023-06-01 ~ 2024-05-31
-36,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-49,000 GBP2023-06-01 ~ 2024-05-31
-36,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-49,000 GBP2023-06-01 ~ 2024-05-31
-36,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-49,000 GBP2023-06-01 ~ 2024-05-31
-36,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Computers
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,086 GBP2024-05-31
2,086 GBP2023-05-31
Plant and equipment
19,397 GBP2024-05-31
3,540 GBP2023-05-31
Tools/Equipment for furniture and fittings
451,718 GBP2024-05-31
415,708 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
473,201 GBP2024-05-31
421,334 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
418 GBP2024-05-31
209 GBP2023-05-31
Plant and equipment
4,834 GBP2024-05-31
3,744 GBP2023-05-31
Tools/Equipment for furniture and fittings
316,155 GBP2024-05-31
271,526 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,407 GBP2024-05-31
275,479 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
209 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,090 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
44,629 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,668 GBP2024-05-31
Plant and equipment
14,563 GBP2024-05-31
-204 GBP2023-05-31
Tools/Equipment for furniture and fittings
135,563 GBP2024-05-31
144,182 GBP2023-05-31
Trade Debtors/Trade Receivables
65,201 GBP2024-05-31
46,417 GBP2023-05-31
Other Debtors
233,278 GBP2024-05-31
90,968 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,743 GBP2024-05-31
85,996 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
187,507 GBP2024-05-31
87,131 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,125 GBP2024-05-31
26,055 GBP2023-05-31
Other Creditors
Amounts falling due within one year
545,147 GBP2024-05-31
616,551 GBP2023-05-31