52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
39,625 GBP2024-07-31
48,540 GBP2023-07-31
Total Inventories
37,423 GBP2024-07-31
28,316 GBP2023-07-31
Debtors
65,496 GBP2024-07-31
42,429 GBP2023-07-31
Cash at bank and in hand
-6,553 GBP2024-07-31
14,469 GBP2023-07-31
Current Assets
96,366 GBP2024-07-31
85,214 GBP2023-07-31
Net Current Assets/Liabilities
47,531 GBP2024-07-31
26,740 GBP2023-07-31
Total Assets Less Current Liabilities
87,156 GBP2024-07-31
75,280 GBP2023-07-31
Net Assets/Liabilities
-35,927 GBP2024-07-31
-65,089 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,531 GBP2024-07-31
10,531 GBP2023-07-31
Motor vehicles
86,966 GBP2024-07-31
86,966 GBP2023-07-31
Furniture and fittings
8,951 GBP2024-07-31
5,202 GBP2023-07-31
Computers
3,804 GBP2024-07-31
3,804 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
110,252 GBP2024-07-31
106,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,324 GBP2024-07-31
2,386 GBP2023-07-31
Motor vehicles
63,504 GBP2024-07-31
53,832 GBP2023-07-31
Furniture and fittings
2,192 GBP2024-07-31
1,364 GBP2023-07-31
Computers
607 GBP2024-07-31
381 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,627 GBP2024-07-31
57,963 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,938 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,672 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
828 GBP2023-08-01 ~ 2024-07-31
Computers
226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,207 GBP2024-07-31
8,145 GBP2023-07-31
Motor vehicles
23,462 GBP2024-07-31
33,134 GBP2023-07-31
Furniture and fittings
6,759 GBP2024-07-31
3,838 GBP2023-07-31
Computers
3,197 GBP2024-07-31
3,423 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,452 GBP2024-07-31
41,468 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
12,680 GBP2024-07-31
822 GBP2023-07-31
Other Debtors
Amounts falling due within one year
364 GBP2024-07-31
139 GBP2023-07-31
Debtors
Amounts falling due within one year
65,496 GBP2024-07-31
42,429 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,460 GBP2024-07-31
30,204 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,691 GBP2024-07-31
9,637 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,684 GBP2024-07-31
18,633 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
68,640 GBP2024-07-31
78,677 GBP2023-07-31
Other Creditors
Amounts falling due after one year
33,510 GBP2024-07-31
40,759 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
20,933 GBP2024-07-31
20,933 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31