52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
395,575 GBP2024-06-30
430,191 GBP2023-06-30
Debtors
1,373,304 GBP2024-06-30
1,038,273 GBP2023-06-30
Cash at bank and in hand
362,878 GBP2024-06-30
145,313 GBP2023-06-30
Current Assets
1,736,182 GBP2024-06-30
1,183,586 GBP2023-06-30
Creditors
Current
1,299,164 GBP2024-06-30
684,979 GBP2023-06-30
Net Current Assets/Liabilities
437,018 GBP2024-06-30
498,607 GBP2023-06-30
Total Assets Less Current Liabilities
832,593 GBP2024-06-30
928,798 GBP2023-06-30
Net Assets/Liabilities
423,076 GBP2024-06-30
402,065 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
423,074 GBP2024-06-30
402,063 GBP2023-06-30
Equity
423,076 GBP2024-06-30
402,065 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
894,494 GBP2024-06-30
803,998 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,919 GBP2024-06-30
373,807 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
395,575 GBP2024-06-30
430,191 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
790,807 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
110,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
881,303 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
369,308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
127,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
492,307 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
388,996 GBP2024-06-30
421,499 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
808,117 GBP2024-06-30
Current, Amounts falling due within one year
893,966 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
75,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
565,187 GBP2024-06-30
Current, Amounts falling due within one year
69,307 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,373,304 GBP2024-06-30
Current, Amounts falling due within one year
1,038,273 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,269 GBP2024-06-30
36,269 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
157,157 GBP2024-06-30
132,883 GBP2023-06-30
Trade Creditors/Trade Payables
Current
300,175 GBP2024-06-30
254,802 GBP2023-06-30
Other Taxation & Social Security Payable
Current
256,976 GBP2024-06-30
155,555 GBP2023-06-30
Other Creditors
Current
548,587 GBP2024-06-30
105,470 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,239 GBP2024-06-30
72,818 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
299,846 GBP2024-06-30
346,367 GBP2023-06-30