52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
195,141 GBP2024-08-31
217,345 GBP2023-08-31
Fixed Assets
195,141 GBP2024-08-31
217,345 GBP2023-08-31
Debtors
Current
1,200 GBP2024-08-31
15,611 GBP2023-08-31
Current Assets
1,200 GBP2024-08-31
15,611 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-53,175 GBP2024-08-31
-72,989 GBP2023-08-31
Net Current Assets/Liabilities
-51,975 GBP2024-08-31
-57,378 GBP2023-08-31
Total Assets Less Current Liabilities
143,166 GBP2024-08-31
159,967 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,036 GBP2023-08-31
Net Assets/Liabilities
126,555 GBP2024-08-31
130,472 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
112,529 GBP2024-08-31
112,529 GBP2023-08-31
Retained earnings (accumulated losses)
14,024 GBP2024-08-31
17,941 GBP2023-08-31
Equity
126,555 GBP2024-08-31
130,472 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,744 GBP2024-08-31
277,744 GBP2023-08-31
Motor vehicles
11,340 GBP2024-08-31
11,340 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
289,084 GBP2024-08-31
289,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,752 GBP2023-08-31
Motor vehicles
5,987 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,739 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,866 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
1,338 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
22,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,618 GBP2024-08-31
Motor vehicles
7,325 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,943 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
191,126 GBP2024-08-31
211,992 GBP2023-08-31
Motor vehicles
4,015 GBP2024-08-31
5,353 GBP2023-08-31
Other Debtors
Current
1,200 GBP2024-08-31
15,611 GBP2023-08-31
Bank Overdrafts
Current
6,207 GBP2024-08-31
11,856 GBP2023-08-31
Other Remaining Borrowings
Current
22,518 GBP2024-08-31
6,187 GBP2023-08-31
Taxation/Social Security Payable
Current
19,220 GBP2024-08-31
15,507 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,365 GBP2024-08-31
18,413 GBP2023-08-31
Other Creditors
Current
265 GBP2024-08-31
21,026 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-08-31
Creditors
Current
53,175 GBP2024-08-31
72,989 GBP2023-08-31
Other Remaining Borrowings
Non-current
10,036 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31