52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
240,907 GBP2022-08-31
224,205 GBP2021-08-31
Debtors
21,974 GBP2022-08-31
24,879 GBP2021-08-31
Cash at bank and in hand
790 GBP2022-08-31
790 GBP2021-08-31
Current Assets
22,764 GBP2022-08-31
25,669 GBP2021-08-31
Creditors
Current
92,777 GBP2022-08-31
74,657 GBP2021-08-31
Net Current Assets/Liabilities
-70,013 GBP2022-08-31
-48,988 GBP2021-08-31
Total Assets Less Current Liabilities
170,894 GBP2022-08-31
175,217 GBP2021-08-31
Net Assets/Liabilities
128,598 GBP2022-08-31
105,368 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
8,565 GBP2022-08-31
-14,665 GBP2021-08-31
Equity
128,598 GBP2022-08-31
105,368 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,744 GBP2021-08-31
Motor vehicles
11,340 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
289,084 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,974 GBP2022-08-31
62,460 GBP2021-08-31
Motor vehicles
4,203 GBP2022-08-31
2,419 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,177 GBP2022-08-31
64,879 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-18,486 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,784 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-16,702 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
233,770 GBP2022-08-31
215,284 GBP2021-08-31
Motor vehicles
7,137 GBP2022-08-31
8,921 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270 GBP2022-08-31
608 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
21,704 GBP2022-08-31
24,271 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
21,974 GBP2022-08-31
24,879 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,783 GBP2022-08-31
10,451 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
26,762 GBP2022-08-31
25,921 GBP2021-08-31
Other Taxation & Social Security Payable
Current
13,082 GBP2022-08-31
8,836 GBP2021-08-31
Other Creditors
Current
42,150 GBP2022-08-31
29,449 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
11,550 GBP2022-08-31
15,750 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,662 GBP2022-08-31
40,571 GBP2021-08-31
Other Creditors
Non-current
2,430 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,662 GBP2022-08-31
40,571 GBP2021-08-31
hire purchase agreements
39,424 GBP2022-08-31
66,492 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,827 GBP2022-08-31
3,827 GBP2021-08-31
Between one and five year
2,930 GBP2022-08-31
6,756 GBP2021-08-31
All periods
6,757 GBP2022-08-31
10,583 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,084 GBP2022-08-31
11,098 GBP2021-08-31