52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
103,794 GBP2024-01-31
118,622 GBP2023-01-31
Total Inventories
39,407 GBP2024-01-31
43,520 GBP2023-01-31
Debtors
89,932 GBP2024-01-31
95,530 GBP2023-01-31
Cash at bank and in hand
50,651 GBP2024-01-31
48,259 GBP2023-01-31
Current Assets
179,990 GBP2024-01-31
187,309 GBP2023-01-31
Net Current Assets/Liabilities
73,248 GBP2024-01-31
62,858 GBP2023-01-31
Total Assets Less Current Liabilities
177,042 GBP2024-01-31
181,480 GBP2023-01-31
Net Assets/Liabilities
42,583 GBP2024-01-31
5,680 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,148 GBP2024-01-31
63,148 GBP2023-01-31
Computers
85,130 GBP2024-01-31
85,130 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
148,278 GBP2024-01-31
148,278 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,945 GBP2024-01-31
12,630 GBP2023-01-31
Computers
25,539 GBP2024-01-31
17,026 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,484 GBP2024-01-31
29,656 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,315 GBP2023-02-01 ~ 2024-01-31
Computers
8,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
44,203 GBP2024-01-31
50,518 GBP2023-01-31
Computers
59,591 GBP2024-01-31
68,104 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,932 GBP2024-01-31
95,530 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,010 GBP2024-01-31
14,151 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,215 GBP2024-01-31
96,638 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,517 GBP2024-01-31
13,662 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,365 GBP2024-01-31
41,746 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,547 GBP2024-01-31
77,035 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31