52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
15,458 GBP2024-08-31
18,550 GBP2023-08-31
Property, Plant & Equipment
76,618 GBP2024-08-31
53,017 GBP2023-08-31
Investment Property
38,875 GBP2024-08-31
38,875 GBP2023-08-31
Fixed Assets
130,951 GBP2024-08-31
110,442 GBP2023-08-31
Debtors
115,275 GBP2024-08-31
105,365 GBP2023-08-31
Cash at bank and in hand
44,991 GBP2024-08-31
17,154 GBP2023-08-31
Current Assets
160,266 GBP2024-08-31
124,619 GBP2023-08-31
Net Current Assets/Liabilities
-16,762 GBP2024-08-31
7,240 GBP2023-08-31
Total Assets Less Current Liabilities
114,189 GBP2024-08-31
117,682 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-29,600 GBP2024-08-31
Net Assets/Liabilities
65,284 GBP2024-08-31
11,107 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
65,184 GBP2024-08-31
11,007 GBP2023-08-31
Equity
65,284 GBP2024-08-31
11,107 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,947 GBP2024-08-31
13,947 GBP2023-08-31
Furniture and fittings
18,316 GBP2024-08-31
19,125 GBP2023-08-31
Motor vehicles
217,307 GBP2024-08-31
166,477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
249,570 GBP2024-08-31
199,549 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,703 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,638 GBP2024-08-31
10,150 GBP2023-08-31
Furniture and fittings
16,730 GBP2024-08-31
18,708 GBP2023-08-31
Motor vehicles
142,584 GBP2024-08-31
117,674 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,952 GBP2024-08-31
146,532 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,488 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
725 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,123 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-2,703 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
309 GBP2024-08-31
3,797 GBP2023-08-31
Furniture and fittings
1,586 GBP2024-08-31
417 GBP2023-08-31
Motor vehicles
74,723 GBP2024-08-31
48,803 GBP2023-08-31
Investment Property - Fair Value Model
38,875 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
69,988 GBP2024-08-31
57,655 GBP2023-08-31
Other Debtors
Amounts falling due within one year
45,287 GBP2024-08-31
47,710 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
115,275 GBP2024-08-31
105,365 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
82,917 GBP2024-08-31
97,986 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,510 GBP2024-08-31
950 GBP2023-08-31
Corporation Tax Payable
Current
28,451 GBP2024-08-31
3,183 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,901 GBP2024-08-31
5,439 GBP2023-08-31
Other Creditors
Current
17,249 GBP2024-08-31
9,821 GBP2023-08-31
Creditors
Current
177,028 GBP2024-08-31
117,379 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,133 GBP2024-08-31
91,070 GBP2023-08-31
Other Creditors
Non-current
21,467 GBP2024-08-31
5,264 GBP2023-08-31
Creditors
Non-current
29,600 GBP2024-08-31
96,334 GBP2023-08-31