52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Cost of Sales
-57,182,397 GBP2022-10-01 ~ 2023-09-30
-39,571,328 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,778,602 GBP2022-10-01 ~ 2023-09-30
-5,948,268 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
471,805 GBP2022-10-01 ~ 2023-09-30
957,228 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
376,030 GBP2022-10-01 ~ 2023-09-30
823,264 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
75,000 GBP2023-09-30
95,000 GBP2022-09-30
Property, Plant & Equipment
229,914 GBP2023-09-30
278,909 GBP2022-09-30
Fixed Assets
304,914 GBP2023-09-30
373,909 GBP2022-09-30
Debtors
35,481,966 GBP2023-09-30
20,712,060 GBP2022-09-30
Cash at bank and in hand
709,770 GBP2023-09-30
1,004,677 GBP2022-09-30
Current Assets
36,716,098 GBP2023-09-30
22,058,760 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-36,479,977 GBP2023-09-30
-21,518,693 GBP2022-09-30
Net Current Assets/Liabilities
236,121 GBP2023-09-30
540,067 GBP2022-09-30
Total Assets Less Current Liabilities
541,035 GBP2023-09-30
913,976 GBP2022-09-30
Net Assets/Liabilities
504,427 GBP2023-09-30
878,397 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
504,327 GBP2023-09-30
878,297 GBP2022-09-30
655,033 GBP2021-09-30
Equity
504,427 GBP2023-09-30
878,397 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
376,030 GBP2022-10-01 ~ 2023-09-30
823,264 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-750,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
17,000 GBP2022-10-01 ~ 2023-09-30
28,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1242022-10-01 ~ 2023-09-30
1132021-10-01 ~ 2022-09-30
Wages/Salaries
5,282,243 GBP2022-10-01 ~ 2023-09-30
4,539,226 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,013 GBP2022-10-01 ~ 2023-09-30
83,395 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
5,683,929 GBP2022-10-01 ~ 2023-09-30
4,915,177 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
184,295 GBP2022-10-01 ~ 2023-09-30
182,607 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,029 GBP2022-10-01 ~ 2023-09-30
-9,277 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
220,652 GBP2023-09-30
219,917 GBP2022-09-30
Furniture and fittings
621,935 GBP2023-09-30
618,440 GBP2022-09-30
Motor vehicles
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
872,587 GBP2023-09-30
868,357 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119,518 GBP2023-09-30
102,723 GBP2022-09-30
Furniture and fittings
493,155 GBP2023-09-30
456,725 GBP2022-09-30
Motor vehicles
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,673 GBP2023-09-30
589,448 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,795 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
36,430 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
101,134 GBP2023-09-30
117,194 GBP2022-09-30
Furniture and fittings
128,780 GBP2023-09-30
161,715 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,109,897 GBP2023-09-30
9,529,301 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
61,549 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,209,928 GBP2023-09-30
1,341,165 GBP2022-09-30
Other Debtors
Current
41,665 GBP2023-09-30
78,973 GBP2022-09-30
Prepayments/Accrued Income
Current
6,730,644 GBP2023-09-30
5,751,346 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
35,366,966 GBP2023-09-30
20,597,060 GBP2022-09-30
Other Debtors
Non-current
115,000 GBP2023-09-30
115,000 GBP2022-09-30
Other Remaining Borrowings
Current
5,689,979 GBP2023-09-30
6,087,437 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,002,779 GBP2023-09-30
8,712,228 GBP2022-09-30
Amounts owed to group undertakings
Current
17,226,777 GBP2023-09-30
5,739,116 GBP2022-09-30
Corporation Tax Payable
Current
94,747 GBP2023-09-30
201,812 GBP2022-09-30
Other Taxation & Social Security Payable
Current
266,170 GBP2023-09-30
430,942 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,199,525 GBP2023-09-30
347,158 GBP2022-09-30
Creditors
Current
36,479,977 GBP2023-09-30
21,518,693 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,000 GBP2023-09-30
155,000 GBP2022-09-30
Between two and five year
0 GBP2023-09-30
165,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,000 GBP2023-09-30
320,000 GBP2022-09-30