52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,670,829 GBP2023-09-30
1,735,724 GBP2022-09-30
Total Inventories
132,000 GBP2023-09-30
224,000 GBP2022-09-30
Debtors
703,750 GBP2023-09-30
723,873 GBP2022-09-30
Current assets - Investments
187,282 GBP2023-09-30
162,915 GBP2022-09-30
Cash at bank and in hand
717,220 GBP2023-09-30
709,062 GBP2022-09-30
Current Assets
1,740,252 GBP2023-09-30
1,819,850 GBP2022-09-30
Creditors
Current
375,750 GBP2023-09-30
627,047 GBP2022-09-30
Net Current Assets/Liabilities
1,364,502 GBP2023-09-30
1,192,803 GBP2022-09-30
Total Assets Less Current Liabilities
3,035,331 GBP2023-09-30
2,928,527 GBP2022-09-30
Creditors
Non-current
-317,906 GBP2023-09-30
-534,242 GBP2022-09-30
Net Assets/Liabilities
2,709,404 GBP2023-09-30
2,380,494 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,709,304 GBP2023-09-30
2,380,394 GBP2022-09-30
Equity
2,709,404 GBP2023-09-30
2,380,494 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,726,444 GBP2023-09-30
1,726,444 GBP2022-09-30
Plant and equipment
147,914 GBP2023-09-30
147,914 GBP2022-09-30
Furniture and fittings
9,915 GBP2023-09-30
9,915 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,832 GBP2023-09-30
63,303 GBP2022-09-30
Plant and equipment
118,056 GBP2023-09-30
94,724 GBP2022-09-30
Furniture and fittings
6,806 GBP2023-09-30
4,865 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,529 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
23,332 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,941 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,628,612 GBP2023-09-30
1,663,141 GBP2022-09-30
Plant and equipment
29,858 GBP2023-09-30
53,190 GBP2022-09-30
Furniture and fittings
3,109 GBP2023-09-30
5,050 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,636 GBP2023-09-30
86,810 GBP2022-09-30
Computers
20,303 GBP2023-09-30
20,303 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,966,212 GBP2023-09-30
1,991,386 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-25,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,095 GBP2023-09-30
73,998 GBP2022-09-30
Computers
19,594 GBP2023-09-30
18,772 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,383 GBP2023-09-30
255,662 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,271 GBP2022-10-01 ~ 2023-09-30
Computers
822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
8,541 GBP2023-09-30
12,812 GBP2022-09-30
Computers
709 GBP2023-09-30
1,531 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,330 GBP2023-09-30
652,672 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
140,420 GBP2023-09-30
71,201 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
703,750 GBP2023-09-30
723,873 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,971 GBP2023-09-30
36,014 GBP2022-09-30
Trade Creditors/Trade Payables
Current
144,326 GBP2023-09-30
456,859 GBP2022-09-30
Other Taxation & Social Security Payable
Current
188,267 GBP2023-09-30
124,421 GBP2022-09-30
Other Creditors
Current
12,186 GBP2023-09-30
9,753 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
317,906 GBP2023-09-30
534,242 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,895 GBP2023-09-30
18,125 GBP2022-09-30
Between one and five year
9,863 GBP2023-09-30
13,741 GBP2022-09-30
All periods
39,758 GBP2023-09-30
31,866 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,021 GBP2023-09-30
13,791 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30