52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
292,869 GBP2025-07-31
303,071 GBP2024-07-31
Debtors
107,470 GBP2025-07-31
155,100 GBP2024-07-31
Cash at bank and in hand
132,957 GBP2025-07-31
236,053 GBP2024-07-31
Current Assets
240,427 GBP2025-07-31
391,153 GBP2024-07-31
Net Current Assets/Liabilities
68,955 GBP2025-07-31
32,018 GBP2024-07-31
Total Assets Less Current Liabilities
361,824 GBP2025-07-31
335,089 GBP2024-07-31
Creditors
Non-current
-2,370 GBP2025-07-31
-11,851 GBP2024-07-31
Net Assets/Liabilities
359,454 GBP2025-07-31
323,238 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
359,354 GBP2025-07-31
323,138 GBP2024-07-31
Equity
359,454 GBP2025-07-31
323,238 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,103 GBP2025-07-31
144,886 GBP2024-07-31
Plant and equipment
211,378 GBP2025-07-31
203,573 GBP2024-07-31
Furniture and fittings
13,428 GBP2025-07-31
13,428 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,621 GBP2025-07-31
61,166 GBP2024-07-31
Furniture and fittings
7,941 GBP2025-07-31
6,112 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,320 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
14,455 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,829 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,320 GBP2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
143,783 GBP2025-07-31
144,886 GBP2024-07-31
Plant and equipment
135,757 GBP2025-07-31
142,407 GBP2024-07-31
Furniture and fittings
5,487 GBP2025-07-31
7,316 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2025-07-31
5,500 GBP2024-07-31
Computers
9,300 GBP2025-07-31
7,618 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
395,709 GBP2025-07-31
375,005 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,470 GBP2025-07-31
2,793 GBP2024-07-31
Computers
3,488 GBP2025-07-31
1,863 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,840 GBP2025-07-31
71,934 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
677 GBP2024-08-01 ~ 2025-07-31
Computers
1,625 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,906 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
2,030 GBP2025-07-31
2,707 GBP2024-07-31
Computers
5,812 GBP2025-07-31
5,755 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,176 GBP2025-07-31
53,189 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,475 GBP2025-07-31
772 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
26,819 GBP2025-07-31
101,139 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
107,470 GBP2025-07-31
155,100 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,437 GBP2025-07-31
9,631 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,481 GBP2025-07-31
9,481 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,251 GBP2025-07-31
282,536 GBP2024-07-31
Other Taxation & Social Security Payable
Current
81,953 GBP2025-07-31
8,032 GBP2024-07-31
Other Creditors
Current
56,350 GBP2025-07-31
49,455 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,370 GBP2025-07-31
11,851 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31