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
Property, Plant & Equipment
1,658,858 GBP2024-09-30
1,670,829 GBP2023-09-30
Total Inventories
191,000 GBP2024-09-30
132,000 GBP2023-09-30
Debtors
744,040 GBP2024-09-30
703,750 GBP2023-09-30
Current assets - Investments
127,685 GBP2024-09-30
187,282 GBP2023-09-30
Cash at bank and in hand
650,500 GBP2024-09-30
717,220 GBP2023-09-30
Current Assets
1,713,225 GBP2024-09-30
1,740,252 GBP2023-09-30
Creditors
Current
372,144 GBP2024-09-30
375,750 GBP2023-09-30
Net Current Assets/Liabilities
1,341,081 GBP2024-09-30
1,364,502 GBP2023-09-30
Total Assets Less Current Liabilities
2,999,939 GBP2024-09-30
3,035,331 GBP2023-09-30
Creditors
Non-current
-311,023 GBP2024-09-30
-317,906 GBP2023-09-30
Net Assets/Liabilities
2,684,387 GBP2024-09-30
2,709,404 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,684,287 GBP2024-09-30
2,709,304 GBP2023-09-30
Equity
2,684,387 GBP2024-09-30
2,709,404 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,726,444 GBP2024-09-30
1,726,444 GBP2023-09-30
Plant and equipment
179,781 GBP2024-09-30
147,914 GBP2023-09-30
Furniture and fittings
15,248 GBP2024-09-30
9,915 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,361 GBP2024-09-30
97,832 GBP2023-09-30
Plant and equipment
149,354 GBP2024-09-30
118,056 GBP2023-09-30
Furniture and fittings
9,934 GBP2024-09-30
6,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,529 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
31,298 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,594,083 GBP2024-09-30
1,628,612 GBP2023-09-30
Plant and equipment
30,427 GBP2024-09-30
29,858 GBP2023-09-30
Furniture and fittings
5,314 GBP2024-09-30
3,109 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,291 GBP2024-09-30
61,636 GBP2023-09-30
Computers
26,152 GBP2024-09-30
20,303 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,035,916 GBP2024-09-30
1,966,212 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,029 GBP2024-09-30
53,095 GBP2023-09-30
Computers
21,380 GBP2024-09-30
19,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,058 GBP2024-09-30
295,383 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,934 GBP2023-10-01 ~ 2024-09-30
Computers
1,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
24,262 GBP2024-09-30
8,541 GBP2023-09-30
Computers
4,772 GBP2024-09-30
709 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
613,057 GBP2024-09-30
563,330 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
130,983 GBP2024-09-30
140,420 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
744,040 GBP2024-09-30
703,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,926 GBP2024-09-30
30,971 GBP2023-09-30
Trade Creditors/Trade Payables
Current
224,431 GBP2024-09-30
144,326 GBP2023-09-30
Other Taxation & Social Security Payable
Current
121,835 GBP2024-09-30
188,267 GBP2023-09-30
Other Creditors
Current
6,952 GBP2024-09-30
12,186 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
311,023 GBP2024-09-30
317,906 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,159 GBP2024-09-30
29,895 GBP2023-09-30
Between one and five year
619 GBP2024-09-30
9,863 GBP2023-09-30
All periods
22,778 GBP2024-09-30
39,758 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,529 GBP2024-09-30
8,021 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30