52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
58,371 GBP2023-05-31
77,829 GBP2022-05-31
Fixed Assets - Investments
43,470 GBP2023-05-31
43,470 GBP2022-05-31
Fixed Assets
101,841 GBP2023-05-31
121,299 GBP2022-05-31
Debtors
Current
51,262 GBP2023-05-31
44,415 GBP2022-05-31
Cash at bank and in hand
75,100 GBP2023-05-31
27,482 GBP2022-05-31
Current Assets
126,362 GBP2023-05-31
71,897 GBP2022-05-31
Net Current Assets/Liabilities
-30,594 GBP2023-05-31
-50,137 GBP2022-05-31
Total Assets Less Current Liabilities
71,247 GBP2023-05-31
71,162 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-58,429 GBP2023-05-31
-59,247 GBP2022-05-31
Net Assets/Liabilities
12,818 GBP2023-05-31
11,915 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,046 GBP2023-05-31
2,046 GBP2022-05-31
Plant and equipment
105,040 GBP2023-05-31
105,040 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
107,086 GBP2023-05-31
107,086 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,592 GBP2023-05-31
1,440 GBP2022-05-31
Plant and equipment
47,123 GBP2023-05-31
27,817 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,715 GBP2023-05-31
29,257 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
19,306 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,458 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
454 GBP2023-05-31
606 GBP2022-05-31
Plant and equipment
57,917 GBP2023-05-31
77,223 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,262 GBP2023-05-31
Current, Amounts falling due within one year
44,415 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
29,569 GBP2022-05-31
Non-current, Amounts falling due after one year
58,429 GBP2023-05-31
59,247 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-05-31
50 shares2022-05-31
Par Value of Share
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-05-31
50 shares2022-05-31
Par Value of Share
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-05-31
50 shares2022-05-31
Par Value of Share
Class 4 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-05-31
50 shares2022-05-31
Number of Shares Issued (Fully Paid)
200 shares2023-05-31
200 shares2022-05-31
Nominal value of allotted share capital
200 GBP2022-06-01 ~ 2023-05-31
200 GBP2021-06-01 ~ 2022-05-31
Bank Borrowings
Non-current
49,169 GBP2023-05-31
56,262 GBP2022-05-31
Other Remaining Borrowings
Non-current
9,260 GBP2023-05-31
Total Borrowings
Non-current
58,429 GBP2023-05-31
59,247 GBP2022-05-31
Bank Borrowings
Current
10,000 GBP2023-05-31
22,406 GBP2022-05-31
Total Borrowings
Current
12,985 GBP2023-05-31
29,569 GBP2022-05-31