52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
68,764 GBP2022-05-31
86,242 GBP2021-05-31
Fixed Assets
68,764 GBP2022-05-31
86,242 GBP2021-05-31
Debtors
30,291 GBP2022-05-31
43,650 GBP2021-05-31
Cash at bank and in hand
10,117 GBP2022-05-31
17,986 GBP2021-05-31
Current Assets
40,408 GBP2022-05-31
61,636 GBP2021-05-31
Prepayments/Accrued Income
4,830 GBP2022-05-31
0 GBP2021-05-31
Net Current Assets/Liabilities
-57,077 GBP2022-05-31
-78,349 GBP2021-05-31
Total Assets Less Current Liabilities
11,687 GBP2022-05-31
7,893 GBP2021-05-31
Net Assets/Liabilities
-80,799 GBP2022-05-31
-51,484 GBP2021-05-31
Equity
Called up share capital
200 GBP2022-05-31
200 GBP2021-05-31
Retained earnings (accumulated losses)
-80,999 GBP2022-05-31
-51,684 GBP2021-05-31
Equity
-80,799 GBP2022-05-31
-51,484 GBP2021-05-31
Average Number of Employees
42021-06-01 ~ 2022-05-31
42020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,223 GBP2022-05-31
16,223 GBP2021-05-31
Office equipment
6,342 GBP2022-05-31
6,342 GBP2021-05-31
Vehicles
86,322 GBP2022-05-31
86,322 GBP2021-05-31
Plant and equipment
216 GBP2022-05-31
216 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
109,103 GBP2022-05-31
109,103 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,122 GBP2022-05-31
14,351 GBP2021-05-31
Office equipment
6,339 GBP2022-05-31
5,754 GBP2021-05-31
Vehicles
17,662 GBP2022-05-31
2,590 GBP2021-05-31
Plant and equipment
216 GBP2022-05-31
166 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,339 GBP2022-05-31
22,861 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,771 GBP2021-06-01 ~ 2022-05-31
Office equipment
585 GBP2021-06-01 ~ 2022-05-31
Vehicles
15,072 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
50 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,478 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
101 GBP2022-05-31
1,872 GBP2021-05-31
Office equipment
3 GBP2022-05-31
588 GBP2021-05-31
Vehicles
68,660 GBP2022-05-31
83,732 GBP2021-05-31
Plant and equipment
0 GBP2022-05-31
50 GBP2021-05-31
Trade Debtors/Trade Receivables
17,201 GBP2022-05-31
29,850 GBP2021-05-31
Other Debtors
13,090 GBP2022-05-31
13,800 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-05-31
10,073 GBP2021-05-31
Trade Creditors/Trade Payables
Current
5,525 GBP2022-05-31
6,870 GBP2021-05-31
Taxation/Social Security Payable
Current
19,199 GBP2022-05-31
51,438 GBP2021-05-31
Other Creditors
Current
67,591 GBP2022-05-31
71,604 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-05-31
39,927 GBP2021-05-31
Dividends Paid on Shares
0 GBP2021-06-01 ~ 2022-05-31
0 GBP2020-06-01 ~ 2021-05-31