P.L.L. (TRANSPORT) LIMITED - 2002-01-16
Property, Plant & Equipment
682,099 GBP2024-09-30
697,262 GBP2023-09-30
Debtors
1,560,420 GBP2024-09-30
1,325,856 GBP2023-09-30
Cash at bank and in hand
223,778 GBP2024-09-30
346,772 GBP2023-09-30
Current Assets
1,787,495 GBP2024-09-30
1,681,886 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,369,479 GBP2023-09-30
Net Current Assets/Liabilities
309,034 GBP2024-09-30
312,407 GBP2023-09-30
Total Assets Less Current Liabilities
991,133 GBP2024-09-30
1,009,669 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-346,845 GBP2024-09-30
-474,440 GBP2023-09-30
Net Assets/Liabilities
467,508 GBP2024-09-30
407,891 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
466,508 GBP2024-09-30
406,891 GBP2023-09-30
Equity
467,508 GBP2024-09-30
407,891 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,578,247 GBP2024-09-30
1,490,140 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-38,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
896,148 GBP2024-09-30
792,878 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
126,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
682,099 GBP2024-09-30
697,262 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,180,696 GBP2024-09-30
1,012,014 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
24,436 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
87,611 GBP2024-09-30
Current
87,329 GBP2023-09-30
Other Debtors
Amounts falling due within one year
267,677 GBP2024-09-30
226,513 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,560,420 GBP2024-09-30
Current, Amounts falling due within one year
1,325,856 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
232,415 GBP2024-09-30
45,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
791,097 GBP2024-09-30
901,878 GBP2023-09-30
Corporation Tax Payable
Current
3,383 GBP2024-09-30
490 GBP2023-09-30
Other Taxation & Social Security Payable
Current
171,956 GBP2024-09-30
155,249 GBP2023-09-30
Other Creditors
Current
279,610 GBP2024-09-30
266,862 GBP2023-09-30
Creditors
Current
1,478,461 GBP2024-09-30
1,369,479 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-09-30
75,000 GBP2023-09-30
Other Creditors
Non-current
316,845 GBP2024-09-30
399,440 GBP2023-09-30
Creditors
Non-current
346,845 GBP2024-09-30
474,440 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
911,668 GBP2024-09-30
169,200 GBP2023-09-30