52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
303,071 GBP2024-07-31
157,399 GBP2023-07-31
Debtors
155,100 GBP2024-07-31
45,864 GBP2023-07-31
Cash at bank and in hand
236,053 GBP2024-07-31
149,151 GBP2023-07-31
Current Assets
391,153 GBP2024-07-31
195,015 GBP2023-07-31
Creditors
Current
359,135 GBP2024-07-31
93,890 GBP2023-07-31
Net Current Assets/Liabilities
32,018 GBP2024-07-31
101,125 GBP2023-07-31
Total Assets Less Current Liabilities
335,089 GBP2024-07-31
258,524 GBP2023-07-31
Creditors
Non-current
11,851 GBP2024-07-31
21,332 GBP2023-07-31
Net Assets/Liabilities
323,238 GBP2024-07-31
237,192 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
323,138 GBP2024-07-31
237,092 GBP2023-07-31
Equity
323,238 GBP2024-07-31
237,192 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,573 GBP2024-07-31
181,937 GBP2023-07-31
Furniture and fittings
13,428 GBP2024-07-31
11,321 GBP2023-07-31
Improvements to leasehold property
144,886 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,166 GBP2024-07-31
47,340 GBP2023-07-31
Furniture and fittings
6,112 GBP2024-07-31
3,906 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,826 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
144,886 GBP2024-07-31
Plant and equipment
142,407 GBP2024-07-31
134,597 GBP2023-07-31
Furniture and fittings
7,316 GBP2024-07-31
7,415 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2024-07-31
14,750 GBP2023-07-31
Computers
7,618 GBP2024-07-31
3,185 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
375,005 GBP2024-07-31
211,193 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,793 GBP2024-07-31
2,083 GBP2023-07-31
Computers
1,863 GBP2024-07-31
465 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,934 GBP2024-07-31
53,794 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
710 GBP2023-08-01 ~ 2024-07-31
Computers
1,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,707 GBP2024-07-31
12,667 GBP2023-07-31
Computers
5,755 GBP2024-07-31
2,720 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,189 GBP2024-07-31
23,430 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
772 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
101,139 GBP2024-07-31
22,434 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
155,100 GBP2024-07-31
45,864 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,631 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,481 GBP2024-07-31
9,481 GBP2023-07-31
Trade Creditors/Trade Payables
Current
282,536 GBP2024-07-31
13,178 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,032 GBP2024-07-31
41,580 GBP2023-07-31
Other Creditors
Current
49,455 GBP2024-07-31
29,651 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,851 GBP2024-07-31
21,332 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31