52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,230 GBP2025-01-31
5,406 GBP2024-01-31
Property, Plant & Equipment
63,034 GBP2025-01-31
83,992 GBP2024-01-31
Debtors
9,866 GBP2025-01-31
78,144 GBP2024-01-31
Cash at bank and in hand
2,424 GBP2025-01-31
565 GBP2024-01-31
Current Assets
12,290 GBP2025-01-31
78,709 GBP2024-01-31
Net Current Assets/Liabilities
-115,403 GBP2025-01-31
-12,013 GBP2024-01-31
Total Assets Less Current Liabilities
-52,369 GBP2025-01-31
71,979 GBP2024-01-31
Net Assets/Liabilities
-105,282 GBP2025-01-31
-15,719 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-105,382 GBP2025-01-31
-15,819 GBP2024-01-31
Equity
-105,282 GBP2025-01-31
-15,719 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,176 GBP2024-02-01 ~ 2025-01-31
-990 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,193 GBP2024-02-01 ~ 2025-01-31
-1,018 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
6,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,344 GBP2025-01-31
8,344 GBP2024-01-31
Motor vehicles
178,189 GBP2025-01-31
178,189 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
187,680 GBP2025-01-31
187,368 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,344 GBP2025-01-31
8,344 GBP2024-01-31
Motor vehicles
115,529 GBP2025-01-31
94,642 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,646 GBP2025-01-31
103,376 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,887 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
62,660 GBP2025-01-31
83,547 GBP2024-01-31
Trade Debtors/Trade Receivables
9,838 GBP2025-01-31
4,352 GBP2024-01-31
Other Debtors
28 GBP2025-01-31
73,792 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,567 GBP2025-01-31
20,536 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,126 GBP2025-01-31
12,157 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,570 GBP2025-01-31
20,795 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
8,042 GBP2025-01-31
10,296 GBP2024-01-31
Other Creditors
Amounts falling due within one year
42,388 GBP2025-01-31
16,374 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,937 GBP2025-01-31
15,055 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,746 GBP2025-01-31
67,237 GBP2024-01-31
Deferred Tax Liabilities
1,230 GBP2025-01-31
5,406 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31