52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
5,475 GBP2023-09-30
Property, Plant & Equipment
561,082 GBP2023-09-30
608,400 GBP2022-09-30
Fixed Assets
566,557 GBP2023-09-30
Debtors
128,502 GBP2023-09-30
Cash at bank and in hand
-40,061 GBP2023-09-30
Current Assets
88,441 GBP2023-09-30
Creditors
-431,811 GBP2023-09-30
Net Current Assets/Liabilities
-343,370 GBP2023-09-30
Total Assets Less Current Liabilities
223,187 GBP2023-09-30
Net Assets/Liabilities
-41,473 GBP2023-09-30
Equity
Called up share capital
1 GBP2023-09-30
Retained earnings (accumulated losses)
-41,474 GBP2023-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
5,475 GBP2023-09-30
5,475 GBP2022-09-30
Intangible Assets
Other
5,475 GBP2023-09-30
5,475 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
695,804 GBP2023-09-30
414,471 GBP2022-09-30
Motor vehicles
634,772 GBP2023-09-30
882,080 GBP2022-09-30
Computers
1,392 GBP2023-09-30
1,392 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,331,968 GBP2023-09-30
1,297,943 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,199 GBP2023-09-30
321,637 GBP2022-09-30
Motor vehicles
364,768 GBP2023-09-30
367,461 GBP2022-09-30
Computers
919 GBP2023-09-30
445 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,886 GBP2023-09-30
689,543 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,865 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
49,479 GBP2022-10-01 ~ 2023-09-30
Computers
474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
290,605 GBP2023-09-30
92,834 GBP2022-09-30
Motor vehicles
270,004 GBP2023-09-30
514,619 GBP2022-09-30
Computers
473 GBP2023-09-30
947 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
124,262 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,216 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
209,842 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,519 GBP2023-09-30
Creditors
Current
431,811 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
223,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,458 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
223,202 GBP2023-09-30