52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
301,071 GBP2024-08-31
365,400 GBP2023-08-31
Fixed Assets
301,071 GBP2024-08-31
365,400 GBP2023-08-31
Debtors
14,796 GBP2024-08-31
20,525 GBP2023-08-31
Cash at bank and in hand
35,072 GBP2024-08-31
20,711 GBP2023-08-31
Current Assets
49,868 GBP2024-08-31
41,236 GBP2023-08-31
Creditors
-67,815 GBP2024-08-31
-61,300 GBP2023-08-31
Net Current Assets/Liabilities
-17,947 GBP2024-08-31
-20,064 GBP2023-08-31
Total Assets Less Current Liabilities
283,124 GBP2024-08-31
345,336 GBP2023-08-31
Net Assets/Liabilities
203,382 GBP2024-08-31
201,966 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
203,282 GBP2024-08-31
201,866 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,094 GBP2024-08-31
185,094 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
449,859 GBP2024-08-31
449,859 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
264,765 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,964 GBP2024-08-31
84,459 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,788 GBP2024-08-31
84,459 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,824 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
226,941 GBP2024-08-31
Furniture and fittings
74,130 GBP2024-08-31
100,635 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,910 GBP2024-08-31
17,642 GBP2023-08-31
Prepayments/Accrued Income
Current
886 GBP2024-08-31
2,883 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,136 GBP2024-08-31
979 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,757 GBP2024-08-31
16,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,311 GBP2024-08-31
15,131 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
19,882 GBP2024-08-31
14,283 GBP2023-08-31
Amounts owed to directors
Current
13,107 GBP2024-08-31
14,483 GBP2023-08-31
Amounts owed to group undertakings
Current
139 GBP2024-08-31
139 GBP2023-08-31
Creditors
Current
67,815 GBP2024-08-31
61,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
21,261 GBP2024-08-31
42,667 GBP2023-08-31
Other Creditors
Non-current
28,659 GBP2024-08-31
56,204 GBP2023-08-31