52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
45,812 GBP2025-08-31
97,107 GBP2024-08-31
Fixed Assets
45,812 GBP2025-08-31
97,107 GBP2024-08-31
Debtors
128,206 GBP2025-08-31
164,914 GBP2024-08-31
Cash at bank and in hand
64,193 GBP2025-08-31
113,843 GBP2024-08-31
Current Assets
192,399 GBP2025-08-31
278,757 GBP2024-08-31
Net Current Assets/Liabilities
6,243 GBP2025-08-31
26,642 GBP2024-08-31
Total Assets Less Current Liabilities
52,055 GBP2025-08-31
123,749 GBP2024-08-31
Net Assets/Liabilities
13,230 GBP2025-08-31
3,438 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
13,230 GBP2025-08-31
3,438 GBP2024-08-31
Equity
13,230 GBP2025-08-31
3,438 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,815 GBP2025-08-31
4,815 GBP2024-08-31
Vehicles
66,923 GBP2025-08-31
141,310 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
71,738 GBP2025-08-31
146,125 GBP2024-08-31
Property, Plant & Equipment - Disposals
-80,220 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,767 GBP2025-08-31
2,255 GBP2024-08-31
Vehicles
23,159 GBP2025-08-31
46,763 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,926 GBP2025-08-31
49,018 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2024-09-01 ~ 2025-08-31
Vehicles
10,941 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,453 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,545 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,048 GBP2025-08-31
2,560 GBP2024-08-31
Vehicles
43,764 GBP2025-08-31
94,547 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,757 GBP2025-08-31
168,110 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,842 GBP2025-08-31
6,714 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,492 GBP2025-08-31
9,267 GBP2024-08-31
Other Creditors
Amounts falling due within one year
14,318 GBP2025-08-31
400 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,747 GBP2025-08-31
67,624 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
47,316 GBP2025-08-31
55,658 GBP2024-08-31