52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,406 GBP2024-01-31
6,396 GBP2023-01-31
Property, Plant & Equipment
83,992 GBP2024-01-31
60,304 GBP2023-01-31
Debtors
78,144 GBP2024-01-31
51,613 GBP2023-01-31
Cash at bank and in hand
565 GBP2024-01-31
10,940 GBP2023-01-31
Current Assets
78,709 GBP2024-01-31
62,553 GBP2023-01-31
Net Current Assets/Liabilities
-12,013 GBP2024-01-31
30,811 GBP2023-01-31
Total Assets Less Current Liabilities
71,979 GBP2024-01-31
91,115 GBP2023-01-31
Net Assets/Liabilities
-15,719 GBP2024-01-31
15,119 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-15,819 GBP2024-01-31
15,019 GBP2023-01-31
Equity
-15,719 GBP2024-01-31
15,119 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-990 GBP2023-02-01 ~ 2024-01-31
2,947 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,018 GBP2023-02-01 ~ 2024-01-31
2,947 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
6,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,344 GBP2024-01-31
8,344 GBP2023-01-31
Motor vehicles
178,189 GBP2024-01-31
126,189 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
187,368 GBP2024-01-31
134,869 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,344 GBP2024-01-31
7,660 GBP2023-01-31
Motor vehicles
94,642 GBP2024-01-31
66,793 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,376 GBP2024-01-31
74,565 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
27,849 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
83,547 GBP2024-01-31
59,396 GBP2023-01-31
Plant and equipment
684 GBP2023-01-31
Trade Debtors/Trade Receivables
4,352 GBP2024-01-31
19,985 GBP2023-01-31
Other Debtors
73,792 GBP2024-01-31
31,628 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,536 GBP2024-01-31
5,386 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,157 GBP2024-01-31
3,471 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,795 GBP2024-01-31
9,744 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
10,296 GBP2024-01-31
5 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,374 GBP2024-01-31
3,136 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,055 GBP2024-01-31
24,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,237 GBP2024-01-31
45,433 GBP2023-01-31
Deferred Tax Liabilities
5,406 GBP2024-01-31
6,396 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31