52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
172,398 GBP2022-09-30
174,187 GBP2021-09-30
Fixed Assets - Investments
5 GBP2022-09-30
5 GBP2021-09-30
Fixed Assets
172,403 GBP2022-09-30
174,192 GBP2021-09-30
Total Inventories
270,189 GBP2022-09-30
310,103 GBP2021-09-30
Debtors
615,338 GBP2022-09-30
1,116,766 GBP2021-09-30
Cash at bank and in hand
34,825 GBP2022-09-30
58,961 GBP2021-09-30
Current Assets
920,352 GBP2022-09-30
1,485,830 GBP2021-09-30
Net Current Assets/Liabilities
138,481 GBP2022-09-30
267,986 GBP2021-09-30
Total Assets Less Current Liabilities
310,884 GBP2022-09-30
442,178 GBP2021-09-30
Net Assets/Liabilities
7,309 GBP2022-09-30
34,707 GBP2021-09-30
Equity
Called up share capital
12,000 GBP2022-09-30
12,000 GBP2021-09-30
Share premium
65,000 GBP2022-09-30
65,000 GBP2021-09-30
Retained earnings (accumulated losses)
-69,691 GBP2022-09-30
-42,293 GBP2021-09-30
Equity
7,309 GBP2022-09-30
34,707 GBP2021-09-30
Average Number of Employees
342021-10-01 ~ 2022-09-30
302020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,648 GBP2022-09-30
24,648 GBP2021-09-30
Plant and equipment
312,032 GBP2022-09-30
257,229 GBP2021-09-30
Furniture and fittings
78,278 GBP2022-09-30
78,278 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-748 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,648 GBP2022-09-30
24,648 GBP2021-09-30
Plant and equipment
235,318 GBP2022-09-30
210,488 GBP2021-09-30
Furniture and fittings
67,687 GBP2022-09-30
52,032 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,578 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
15,655 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-748 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
76,714 GBP2022-09-30
46,741 GBP2021-09-30
Furniture and fittings
10,591 GBP2022-09-30
26,246 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,444 GBP2022-09-30
143,478 GBP2021-09-30
Computers
433,553 GBP2022-09-30
398,310 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
954,955 GBP2022-09-30
901,943 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,034 GBP2021-10-01 ~ 2022-09-30
Computers
-94 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-37,876 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
30,290 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,679 GBP2022-09-30
58,913 GBP2021-09-30
Computers
392,225 GBP2022-09-30
381,675 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,557 GBP2022-09-30
727,756 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,110 GBP2021-10-01 ~ 2022-09-30
Computers
10,644 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,987 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,344 GBP2021-10-01 ~ 2022-09-30
Computers
-94 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,186 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
43,765 GBP2022-09-30
84,565 GBP2021-09-30
Computers
41,328 GBP2022-09-30
16,635 GBP2021-09-30
Investments in Group Undertakings
Cost valuation
5 GBP2021-09-30
Investments in Group Undertakings
5 GBP2022-09-30
5 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
430,934 GBP2022-09-30
985,090 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
7,132 GBP2022-09-30
7,132 GBP2021-09-30
Prepayments
Current
161,451 GBP2022-09-30
108,828 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
615,338 GBP2022-09-30
1,116,766 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
33,834 GBP2022-09-30
32,339 GBP2021-09-30
Trade Creditors/Trade Payables
Current
353,647 GBP2022-09-30
360,150 GBP2021-09-30
Other Taxation & Social Security Payable
Current
112,618 GBP2022-09-30
151,795 GBP2021-09-30
Other Creditors
Current
107,656 GBP2022-09-30
601,401 GBP2021-09-30
Accrued Liabilities
Current
174,116 GBP2022-09-30
72,159 GBP2021-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
228,174 GBP2022-09-30
298,101 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
52,681 GBP2022-09-30
83,110 GBP2021-09-30