UPBOX TRAINS LTD. - 2018-02-15
Average Number of Employees
212022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment
145,855 GBP2023-05-31
56,086 GBP2022-05-31
Fixed Assets
145,855 GBP2023-05-31
56,086 GBP2022-05-31
Total Inventories
2,973 GBP2023-05-31
3,450 GBP2022-05-31
Debtors
137,385 GBP2023-05-31
186,409 GBP2022-05-31
Cash at bank and in hand
994,666 GBP2023-05-31
564,094 GBP2022-05-31
Current Assets
1,135,024 GBP2023-05-31
753,953 GBP2022-05-31
Net Current Assets/Liabilities
319,291 GBP2023-05-31
72,777 GBP2022-05-31
Total Assets Less Current Liabilities
465,146 GBP2023-05-31
128,863 GBP2022-05-31
Net Assets/Liabilities
430,623 GBP2023-05-31
116,453 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
430,523 GBP2023-05-31
116,353 GBP2022-05-31
56,490 GBP2021-05-31
Equity
430,623 GBP2023-05-31
116,453 GBP2022-05-31
56,590 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
350,170 GBP2022-06-01 ~ 2023-05-31
87,263 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
350,170 GBP2022-06-01 ~ 2023-05-31
87,263 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
350,170 GBP2022-06-01 ~ 2023-05-31
87,263 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
350,170 GBP2022-06-01 ~ 2023-05-31
87,263 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-06-01 ~ 2023-05-31
-27,400 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-36,000 GBP2022-06-01 ~ 2023-05-31
-27,400 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-36,000 GBP2022-06-01 ~ 2023-05-31
-27,400 GBP2021-06-01 ~ 2022-05-31
Equity - Income/Expense Recognised Directly
-36,000 GBP2022-06-01 ~ 2023-05-31
-27,400 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Computers
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,850 GBP2023-05-31
1,261 GBP2022-05-31
Tools/Equipment for furniture and fittings
410,688 GBP2023-05-31
277,589 GBP2022-05-31
Computers
5,710 GBP2023-05-31
4,513 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
421,334 GBP2023-05-31
283,363 GBP2022-05-31
Land and buildings, Short leasehold
2,086 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
271,527 GBP2023-05-31
224,719 GBP2022-05-31
Computers
3,743 GBP2023-05-31
2,558 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,479 GBP2023-05-31
227,277 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
209 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
46,808 GBP2022-06-01 ~ 2023-05-31
Computers
1,185 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,202 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
209 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,877 GBP2023-05-31
Plant and equipment
2,850 GBP2023-05-31
1,261 GBP2022-05-31
Tools/Equipment for furniture and fittings
139,161 GBP2023-05-31
52,870 GBP2022-05-31
Computers
1,967 GBP2023-05-31
1,955 GBP2022-05-31
Trade Debtors/Trade Receivables
46,417 GBP2023-05-31
46,484 GBP2022-05-31
Other Debtors
90,968 GBP2023-05-31
139,925 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,996 GBP2023-05-31
70,938 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
87,131 GBP2023-05-31
23,538 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,055 GBP2023-05-31
6,244 GBP2022-05-31
Other Creditors
Amounts falling due within one year
616,551 GBP2023-05-31
580,456 GBP2022-05-31