52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72018-06-01 ~ 2019-05-29
152017-06-01 ~ 2018-05-31
Property, Plant & Equipment
103,058 GBP2019-05-29
123,461 GBP2018-05-31
Fixed Assets
103,058 GBP2019-05-29
123,461 GBP2018-05-31
Total Inventories
71,650 GBP2019-05-29
57,890 GBP2018-05-31
Debtors
Current
200,365 GBP2019-05-29
127,442 GBP2018-05-31
Cash at bank and in hand
10,270 GBP2019-05-29
49,597 GBP2018-05-31
Current Assets
282,285 GBP2019-05-29
234,929 GBP2018-05-31
Creditors
Current, Amounts falling due within one year
-523,119 GBP2019-05-29
-329,473 GBP2018-05-31
Net Current Assets/Liabilities
-240,834 GBP2019-05-29
-94,544 GBP2018-05-31
Total Assets Less Current Liabilities
-137,776 GBP2019-05-29
28,917 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-28,985 GBP2019-05-29
-20,574 GBP2018-05-31
Net Assets/Liabilities
-166,761 GBP2019-05-29
8,343 GBP2018-05-31
Equity
Called up share capital
100 GBP2019-05-29
100 GBP2018-05-31
100 GBP2017-06-01
Retained earnings (accumulated losses)
-166,861 GBP2019-05-29
8,243 GBP2018-05-31
5,500 GBP2017-06-01
Equity
-166,761 GBP2019-05-29
8,343 GBP2018-05-31
5,600 GBP2017-06-01
Profit/Loss
Retained earnings (accumulated losses)
-175,104 GBP2018-06-01 ~ 2019-05-29
2,743 GBP2017-06-01 ~ 2018-05-31
Profit/Loss
-175,104 GBP2018-06-01 ~ 2019-05-29
2,743 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-06-01 ~ 2019-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,280 GBP2019-05-29
157,330 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,869 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,353 GBP2018-06-01 ~ 2019-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,222 GBP2019-05-29
Property, Plant & Equipment
Plant and equipment
103,058 GBP2019-05-29
123,461 GBP2018-05-31
Value of work in progress
71,650 GBP2019-05-29
57,890 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
111,375 GBP2019-05-29
89,584 GBP2018-05-31
Other Debtors
Current
88,990 GBP2019-05-29
37,858 GBP2018-05-31
Cash and Cash Equivalents
10,270 GBP2019-05-29
49,597 GBP2018-05-31
Bank Borrowings
Current
23,966 GBP2019-05-29
14,948 GBP2018-05-31
Trade Creditors/Trade Payables
Current
116,130 GBP2019-05-29
69,256 GBP2018-05-31
Taxation/Social Security Payable
Current
39,981 GBP2019-05-29
109,215 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
12,388 GBP2019-05-29
Other Creditors
Current
328,654 GBP2019-05-29
134,054 GBP2018-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2019-05-29
2,000 GBP2018-05-31
Creditors
Current
523,119 GBP2019-05-29
329,473 GBP2018-05-31
Bank Borrowings
Non-current
11,088 GBP2019-05-29
20,574 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,897 GBP2019-05-29
Creditors
Non-current
28,985 GBP2019-05-29
20,574 GBP2018-05-31
Bank Borrowings
Current, Amounts falling due within one year
23,966 GBP2019-05-29
14,948 GBP2018-05-31
Non-current, Between one and two years
7,299 GBP2019-05-29
20,574 GBP2018-05-31
Non-current, Between two and five year
3,788 GBP2019-05-29
Total Borrowings
35,053 GBP2019-05-29
35,522 GBP2018-05-31
Minimum gross finance lease payments owing
30,285 GBP2019-05-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-05-29
100 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1.002018-06-01 ~ 2019-05-29