52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
51,697 GBP2024-05-31
36,641 GBP2023-05-31
Debtors
55,208 GBP2024-05-31
19,847 GBP2023-05-31
Cash at bank and in hand
40,420 GBP2024-05-31
59,056 GBP2023-05-31
Current Assets
105,128 GBP2024-05-31
88,403 GBP2023-05-31
Net Current Assets/Liabilities
51,601 GBP2024-05-31
42,569 GBP2023-05-31
Total Assets Less Current Liabilities
103,298 GBP2024-05-31
79,210 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,558 GBP2024-05-31
-21,441 GBP2023-05-31
Net Assets/Liabilities
82,014 GBP2024-05-31
50,550 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
4,950 GBP2024-05-31
4,950 GBP2023-05-31
Retained earnings (accumulated losses)
76,964 GBP2024-05-31
45,500 GBP2023-05-31
Equity
82,014 GBP2024-05-31
50,550 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,833 GBP2024-05-31
11,833 GBP2023-05-31
Plant and equipment
50,320 GBP2024-05-31
38,580 GBP2023-05-31
Computers
2,054 GBP2024-05-31
1,731 GBP2023-05-31
Motor vehicles
16,850 GBP2024-05-31
6,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,057 GBP2024-05-31
58,644 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,833 GBP2024-05-31
11,833 GBP2023-05-31
Plant and equipment
14,068 GBP2024-05-31
9,100 GBP2023-05-31
Computers
650 GBP2024-05-31
417 GBP2023-05-31
Motor vehicles
2,809 GBP2024-05-31
653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,360 GBP2024-05-31
22,003 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,968 GBP2023-06-01 ~ 2024-05-31
Computers
233 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
36,252 GBP2024-05-31
29,480 GBP2023-05-31
Computers
1,404 GBP2024-05-31
1,314 GBP2023-05-31
Motor vehicles
14,041 GBP2024-05-31
5,847 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
23,254 GBP2024-05-31
9,749 GBP2023-05-31
Other Debtors
Amounts falling due within one year
31,954 GBP2024-05-31
10,098 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
55,208 GBP2024-05-31
19,847 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,938 GBP2024-05-31
9,992 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,993 GBP2024-05-31
22,673 GBP2023-05-31
Corporation Tax Payable
Current
8,859 GBP2024-05-31
3,669 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,427 GBP2024-05-31
6,517 GBP2023-05-31
Other Creditors
Current
3,310 GBP2024-05-31
2,983 GBP2023-05-31
Creditors
Current
53,527 GBP2024-05-31
45,834 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,558 GBP2024-05-31
21,441 GBP2023-05-31