52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
51,369 GBP2024-08-31
35,846 GBP2023-08-31
Debtors
810,447 GBP2024-08-31
852,391 GBP2023-08-31
Cash at bank and in hand
2,870,829 GBP2024-08-31
1,678,793 GBP2023-08-31
Current Assets
3,681,276 GBP2024-08-31
2,531,184 GBP2023-08-31
Creditors
Current
701,780 GBP2024-08-31
437,752 GBP2023-08-31
Net Current Assets/Liabilities
2,979,496 GBP2024-08-31
2,093,432 GBP2023-08-31
Total Assets Less Current Liabilities
3,030,865 GBP2024-08-31
2,129,278 GBP2023-08-31
Net Assets/Liabilities
3,018,023 GBP2024-08-31
2,121,564 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
1,900 GBP2024-08-31
1,900 GBP2023-08-31
Retained earnings (accumulated losses)
3,016,023 GBP2024-08-31
2,119,564 GBP2023-08-31
Equity
3,018,023 GBP2024-08-31
2,121,564 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,579 GBP2024-08-31
30,579 GBP2023-08-31
Computers
53,235 GBP2024-08-31
20,589 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,814 GBP2024-08-31
51,168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,378 GBP2024-08-31
7,645 GBP2023-08-31
Computers
19,067 GBP2024-08-31
7,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,445 GBP2024-08-31
15,322 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,733 GBP2023-09-01 ~ 2024-08-31
Computers
11,390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
17,201 GBP2024-08-31
22,934 GBP2023-08-31
Computers
34,168 GBP2024-08-31
12,912 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
481,231 GBP2024-08-31
530,241 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
23,468 GBP2024-08-31
19,429 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
504,699 GBP2024-08-31
549,670 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
305,748 GBP2024-08-31
302,721 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,626 GBP2024-08-31
7,516 GBP2023-08-31
Other Taxation & Social Security Payable
Current
594,452 GBP2024-08-31
408,577 GBP2023-08-31
Other Creditors
Current
44,702 GBP2024-08-31
21,659 GBP2023-08-31