52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
2,172 GBP2025-05-31
2,197 GBP2023-12-31
Fixed Assets
2,172 GBP2025-05-31
2,197 GBP2023-12-31
Total Inventories
14,035 GBP2025-05-31
10,770 GBP2023-12-31
Debtors
2,474 GBP2025-05-31
9,760 GBP2023-12-31
Cash at bank and in hand
54,277 GBP2025-05-31
34,348 GBP2023-12-31
Current Assets
70,786 GBP2025-05-31
54,878 GBP2023-12-31
Net Current Assets/Liabilities
6,075 GBP2025-05-31
2,258 GBP2023-12-31
Total Assets Less Current Liabilities
8,247 GBP2025-05-31
4,455 GBP2023-12-31
Net Assets/Liabilities
8,247 GBP2025-05-31
4,455 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,147 GBP2025-05-31
4,355 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-05-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,301 GBP2025-05-31
2,301 GBP2023-12-31
Furniture and fittings
5,277 GBP2025-05-31
5,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,578 GBP2025-05-31
7,736 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,116 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,116 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,146 GBP2025-05-31
2,095 GBP2023-12-31
Furniture and fittings
3,260 GBP2025-05-31
3,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,406 GBP2025-05-31
5,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-01-01 ~ 2025-05-31
Furniture and fittings
579 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-763 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-763 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
155 GBP2025-05-31
206 GBP2023-12-31
Furniture and fittings
2,017 GBP2025-05-31
1,991 GBP2023-12-31
Value of work in progress
14,035 GBP2025-05-31
10,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,474 GBP2025-05-31
9,760 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132 GBP2025-05-31
-481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,512 GBP2025-05-31
34,571 GBP2023-12-31