52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
3,318 GBP2024-06-30
5,000 GBP2023-06-25
Property, Plant & Equipment
787,258 GBP2024-06-30
772,617 GBP2023-06-25
Fixed Assets
790,576 GBP2024-06-30
777,617 GBP2023-06-25
Debtors
5,987,405 GBP2024-06-30
2,804,604 GBP2023-06-25
Cash at bank and in hand
22,577 GBP2024-06-30
4,103 GBP2023-06-25
Current Assets
6,009,982 GBP2024-06-30
2,808,707 GBP2023-06-25
Creditors
Current, Amounts falling due within one year
-6,049,216 GBP2024-06-30
-3,012,740 GBP2023-06-25
Net Current Assets/Liabilities
-39,234 GBP2024-06-30
-204,033 GBP2023-06-25
Total Assets Less Current Liabilities
751,342 GBP2024-06-30
573,584 GBP2023-06-25
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-25
Net Assets/Liabilities
436,309 GBP2024-06-30
396,620 GBP2023-06-25
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-25
100 GBP2022-06-26
Retained earnings (accumulated losses)
436,209 GBP2024-06-30
396,520 GBP2023-06-25
375,921 GBP2022-06-26
Equity
436,309 GBP2024-06-30
396,620 GBP2023-06-25
Profit/Loss
Retained earnings (accumulated losses)
39,689 GBP2023-06-26 ~ 2024-06-30
20,599 GBP2022-06-27 ~ 2023-06-25
Profit/Loss
39,689 GBP2023-06-26 ~ 2024-06-30
20,599 GBP2022-06-27 ~ 2023-06-25
Average Number of Employees
1072023-06-26 ~ 2024-06-30
772022-06-27 ~ 2023-06-25
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-06-30
44,650 GBP2023-06-25
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,682 GBP2024-06-30
39,650 GBP2023-06-25
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,682 GBP2023-06-26 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,318 GBP2024-06-30
5,000 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,899 GBP2024-06-30
78,899 GBP2023-06-25
Plant and equipment
1,279 GBP2024-06-30
1,279 GBP2023-06-25
Furniture and fittings
615 GBP2024-06-30
615 GBP2023-06-25
Motor vehicles
1,529,457 GBP2024-06-30
1,195,356 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
1,610,250 GBP2024-06-30
1,276,149 GBP2023-06-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-26 ~ 2024-06-30
Furniture and fittings
0 GBP2023-06-26 ~ 2024-06-30
Motor vehicles
-611,827 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-611,827 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,224 GBP2024-06-30
55,162 GBP2023-06-25
Plant and equipment
1,279 GBP2024-06-30
1,279 GBP2023-06-25
Furniture and fittings
615 GBP2024-06-30
615 GBP2023-06-25
Motor vehicles
749,874 GBP2024-06-30
446,476 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,992 GBP2024-06-30
503,532 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,062 GBP2023-06-26 ~ 2024-06-30
Plant and equipment
0 GBP2023-06-26 ~ 2024-06-30
Furniture and fittings
0 GBP2023-06-26 ~ 2024-06-30
Motor vehicles
715,550 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731,612 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-26 ~ 2024-06-30
Furniture and fittings
0 GBP2023-06-26 ~ 2024-06-30
Motor vehicles
-412,152 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-412,152 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,675 GBP2024-06-30
23,737 GBP2023-06-25
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-25
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-25
Motor vehicles
779,583 GBP2024-06-30
748,880 GBP2023-06-25
Trade Debtors/Trade Receivables
Current
982,211 GBP2024-06-30
726,422 GBP2023-06-25
Amounts Owed By Related Parties
4,783,056 GBP2024-06-30
Current
1,982,216 GBP2023-06-25
Other Debtors
Amounts falling due within one year
222,138 GBP2024-06-30
95,966 GBP2023-06-25
Debtors
Current, Amounts falling due within one year
5,987,405 GBP2024-06-30
2,804,604 GBP2023-06-25
Trade Creditors/Trade Payables
Current
311,321 GBP2024-06-30
259,923 GBP2023-06-25
Amounts owed to group undertakings
Current
5,005,826 GBP2024-06-30
2,339,849 GBP2023-06-25
Corporation Tax Payable
Current
8,615 GBP2024-06-30
1,206 GBP2023-06-25
Other Taxation & Social Security Payable
Current
162,426 GBP2024-06-30
97,382 GBP2023-06-25
Other Creditors
Current
561,028 GBP2024-06-30
314,380 GBP2023-06-25
Creditors
Current
6,049,216 GBP2024-06-30
3,012,740 GBP2023-06-25
Other Creditors
Non-current
128,251 GBP2024-06-30
0 GBP2023-06-25