52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
21,657 GBP2024-09-30
33,384 GBP2023-09-30
Fixed Assets
21,657 GBP2024-09-30
33,384 GBP2023-09-30
Total Inventories
1,126 GBP2024-09-30
123,208 GBP2023-09-30
Debtors
418,307 GBP2024-09-30
584,301 GBP2023-09-30
Cash at bank and in hand
325,038 GBP2024-09-30
325,710 GBP2023-09-30
Current Assets
744,471 GBP2024-09-30
1,033,219 GBP2023-09-30
Creditors
-271,836 GBP2024-09-30
-592,078 GBP2023-09-30
Net Current Assets/Liabilities
472,635 GBP2024-09-30
441,141 GBP2023-09-30
Total Assets Less Current Liabilities
494,292 GBP2024-09-30
474,525 GBP2023-09-30
Creditors
Non-current
-40,178 GBP2023-09-30
Net Assets/Liabilities
488,877 GBP2024-09-30
426,001 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
488,777 GBP2024-09-30
425,901 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,648 GBP2024-09-30
14,648 GBP2023-09-30
Motor vehicles
56,278 GBP2024-09-30
56,278 GBP2023-09-30
Furniture and fittings
6,398 GBP2024-09-30
6,398 GBP2023-09-30
Computers
16,048 GBP2024-09-30
15,913 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,372 GBP2024-09-30
93,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,324 GBP2024-09-30
2,635 GBP2023-09-30
Motor vehicles
43,334 GBP2024-09-30
36,958 GBP2023-09-30
Furniture and fittings
5,100 GBP2024-09-30
4,451 GBP2023-09-30
Computers
15,957 GBP2024-09-30
15,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,715 GBP2024-09-30
59,853 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,376 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
649 GBP2023-10-01 ~ 2024-09-30
Computers
148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,324 GBP2024-09-30
12,013 GBP2023-09-30
Motor vehicles
12,944 GBP2024-09-30
19,320 GBP2023-09-30
Furniture and fittings
1,298 GBP2024-09-30
1,947 GBP2023-09-30
Computers
91 GBP2024-09-30
104 GBP2023-09-30
Other types of inventories not specified separately
1,126 GBP2024-09-30
1,270 GBP2023-09-30
Value of work in progress
121,938 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
218,021 GBP2024-09-30
351,355 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,995 GBP2024-09-30
31,253 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,834 GBP2024-09-30
44,734 GBP2023-09-30
Other Taxation & Social Security Payable
Current
212,714 GBP2024-09-30
224,903 GBP2023-09-30
Creditors
Current
271,836 GBP2024-09-30
592,078 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
40,178 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,415 GBP2024-09-30
8,346 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,918 GBP2024-09-30
49,418 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,918 GBP2024-09-30
49,418 GBP2023-09-30