P.L.L. (TRANSPORT) LIMITED - 2002-01-16
Property, Plant & Equipment
697,262 GBP2023-09-30
223,180 GBP2022-09-30
Debtors
1,325,856 GBP2023-09-30
1,268,662 GBP2022-09-30
Cash at bank and in hand
346,772 GBP2023-09-30
259,036 GBP2022-09-30
Current Assets
1,681,886 GBP2023-09-30
1,542,677 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,369,479 GBP2023-09-30
-1,156,663 GBP2022-09-30
Net Current Assets/Liabilities
312,407 GBP2023-09-30
386,014 GBP2022-09-30
Total Assets Less Current Liabilities
1,009,669 GBP2023-09-30
609,194 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-474,440 GBP2023-09-30
-185,660 GBP2022-09-30
Net Assets/Liabilities
407,891 GBP2023-09-30
366,735 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
406,891 GBP2023-09-30
365,735 GBP2022-09-30
Equity
407,891 GBP2023-09-30
366,735 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,490,140 GBP2023-09-30
883,925 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
792,878 GBP2023-09-30
660,745 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
132,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
697,262 GBP2023-09-30
223,180 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,012,014 GBP2023-09-30
1,003,968 GBP2022-09-30
Amounts Owed By Related Parties
87,329 GBP2023-09-30
Current
92,706 GBP2022-09-30
Other Debtors
Amounts falling due within one year
226,513 GBP2023-09-30
171,988 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,325,856 GBP2023-09-30
1,268,662 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-09-30
45,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
901,878 GBP2023-09-30
686,510 GBP2022-09-30
Corporation Tax Payable
Current
490 GBP2023-09-30
23,490 GBP2022-09-30
Other Taxation & Social Security Payable
Current
155,249 GBP2023-09-30
138,391 GBP2022-09-30
Other Creditors
Current
266,862 GBP2023-09-30
263,272 GBP2022-09-30
Creditors
Current
1,369,479 GBP2023-09-30
1,156,663 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-09-30
120,000 GBP2022-09-30
Other Creditors
Non-current
399,440 GBP2023-09-30
65,660 GBP2022-09-30
Creditors
Non-current
474,440 GBP2023-09-30
185,660 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,200 GBP2023-09-30
338,111 GBP2022-09-30