52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
6,468,829 GBP2025-01-31
5,714,753 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
6,468,830 GBP2025-01-31
5,714,754 GBP2024-01-31
Total Inventories
592 GBP2025-01-31
592 GBP2024-01-31
Debtors
1,183,644 GBP2025-01-31
1,046,018 GBP2024-01-31
Cash at bank and in hand
6,788 GBP2025-01-31
6,094 GBP2024-01-31
Current Assets
1,191,024 GBP2025-01-31
1,052,704 GBP2024-01-31
Net Current Assets/Liabilities
1,185,523 GBP2025-01-31
-6,053,437 GBP2024-01-31
Total Assets Less Current Liabilities
7,654,353 GBP2025-01-31
-338,683 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,042,534 GBP2025-01-31
Net Assets/Liabilities
-388,181 GBP2025-01-31
-338,683 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-388,183 GBP2025-01-31
-338,685 GBP2024-01-31
Equity
-388,181 GBP2025-01-31
-338,683 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,381,368 GBP2025-01-31
5,576,256 GBP2024-01-31
Plant and equipment
281,766 GBP2025-01-31
280,945 GBP2024-01-31
Vehicles
34,633 GBP2025-01-31
34,633 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,697,767 GBP2025-01-31
5,891,834 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,473 GBP2025-01-31
153,543 GBP2024-01-31
Vehicles
30,465 GBP2025-01-31
23,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,938 GBP2025-01-31
177,081 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,930 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,927 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
6,381,368 GBP2025-01-31
5,576,256 GBP2024-01-31
Plant and equipment
83,293 GBP2025-01-31
127,402 GBP2024-01-31
Vehicles
4,168 GBP2025-01-31
11,095 GBP2024-01-31
Investments in Group Undertakings
1 GBP2025-01-31
1 GBP2024-01-31
Amounts owed by group undertakings and participating interests
1,176,708 GBP2025-01-31
1,039,080 GBP2024-01-31
Other Debtors
6,936 GBP2025-01-31
6,938 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,596 GBP2025-01-31
8,235 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
456 GBP2024-01-31
Other Creditors
Amounts falling due within one year
905 GBP2025-01-31
7,097,450 GBP2024-01-31
Amounts falling due after one year
8,042,534 GBP2025-01-31