52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
48,172 GBP2025-05-31
51,697 GBP2024-05-31
Total Inventories
9,500 GBP2025-05-31
9,500 GBP2024-05-31
Debtors
Current
46,933 GBP2025-05-31
55,208 GBP2024-05-31
Cash at bank and in hand
49,803 GBP2025-05-31
40,420 GBP2024-05-31
Creditors
Non-current
-909 GBP2025-05-31
-11,558 GBP2024-05-31
Net Assets/Liabilities
79,782 GBP2025-05-31
82,014 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
4,950 GBP2025-05-31
4,950 GBP2024-05-31
Retained earnings (accumulated losses)
74,732 GBP2025-05-31
76,964 GBP2024-05-31
Equity
79,782 GBP2025-05-31
82,014 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Computers
152024-06-01 ~ 2025-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,833 GBP2025-05-31
11,833 GBP2024-05-31
Plant and equipment
54,780 GBP2025-05-31
50,320 GBP2024-05-31
Vehicles
16,850 GBP2025-05-31
16,850 GBP2024-05-31
Computers
2,993 GBP2025-05-31
2,054 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
86,456 GBP2025-05-31
81,057 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,833 GBP2025-05-31
11,833 GBP2024-05-31
Plant and equipment
19,866 GBP2025-05-31
14,068 GBP2024-05-31
Vehicles
5,620 GBP2025-05-31
2,809 GBP2024-05-31
Computers
965 GBP2025-05-31
650 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,284 GBP2025-05-31
29,360 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,798 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,811 GBP2024-06-01 ~ 2025-05-31
Computers
315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,924 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
5,420 GBP2025-05-31
23,254 GBP2024-05-31
Other Debtors
Current
41,513 GBP2025-05-31
31,954 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,400 GBP2025-05-31
9,937 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,583 GBP2025-05-31
18,994 GBP2024-05-31
Other Creditors
Current
3,601 GBP2025-05-31
3,310 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
909 GBP2025-05-31
11,558 GBP2024-05-31