52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
508,586 GBP2024-09-30
516,820 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
508,588 GBP2024-09-30
516,822 GBP2023-09-30
Debtors
409,990 GBP2024-09-30
360,632 GBP2023-09-30
Cash at bank and in hand
480,110 GBP2024-09-30
521,871 GBP2023-09-30
Current Assets
890,100 GBP2024-09-30
882,503 GBP2023-09-30
Creditors
Current
430,739 GBP2024-09-30
411,652 GBP2023-09-30
Net Current Assets/Liabilities
459,361 GBP2024-09-30
470,851 GBP2023-09-30
Total Assets Less Current Liabilities
967,949 GBP2024-09-30
987,673 GBP2023-09-30
Creditors
Non-current
-88,990 GBP2024-09-30
-64,973 GBP2023-09-30
Net Assets/Liabilities
751,812 GBP2024-09-30
793,495 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
751,662 GBP2024-09-30
793,345 GBP2023-09-30
Equity
751,812 GBP2024-09-30
793,495 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,053 GBP2024-09-30
318,365 GBP2023-09-30
Furniture and fittings
11,195 GBP2024-09-30
8,389 GBP2023-09-30
Motor vehicles
958,453 GBP2024-09-30
848,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,272,901 GBP2024-09-30
1,180,982 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,260 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-87,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,479 GBP2024-09-30
188,560 GBP2023-09-30
Furniture and fittings
5,721 GBP2024-09-30
3,896 GBP2023-09-30
Motor vehicles
580,915 GBP2024-09-30
465,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,315 GBP2024-09-30
664,162 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,858 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,825 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
125,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,939 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,200 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
125,574 GBP2024-09-30
129,805 GBP2023-09-30
Furniture and fittings
5,474 GBP2024-09-30
4,493 GBP2023-09-30
Motor vehicles
377,538 GBP2024-09-30
382,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
52,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
156,037 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
119,645 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-09-30
Investments in Group Undertakings
2 GBP2024-09-30
2 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
360,641 GBP2024-09-30
319,236 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,619 GBP2024-09-30
Other Debtors
Current
20,939 GBP2024-09-30
23,939 GBP2023-09-30
Prepayments
Current
22,791 GBP2024-09-30
17,457 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
409,990 GBP2024-09-30
360,632 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
41,029 GBP2024-09-30
44,768 GBP2023-09-30
Trade Creditors/Trade Payables
Current
231,804 GBP2024-09-30
246,639 GBP2023-09-30
Amounts owed to group undertakings
Current
500 GBP2023-09-30
Corporation Tax Payable
Current
71,581 GBP2024-09-30
75,046 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,456 GBP2024-09-30
8,795 GBP2023-09-30
Other Creditors
Current
9,193 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,975 GBP2024-09-30
3,985 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
88,990 GBP2024-09-30
64,973 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
127,147 GBP2024-09-30
129,205 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,147 GBP2024-09-30
129,205 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Class 3 ordinary share
50 shares2024-09-30