52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
5,475 GBP2024-09-30
5,475 GBP2023-09-30
Property, Plant & Equipment
716,352 GBP2024-09-30
561,082 GBP2023-09-30
Fixed Assets
721,827 GBP2024-09-30
566,557 GBP2023-09-30
Debtors
46,651 GBP2024-09-30
128,502 GBP2023-09-30
Cash at bank and in hand
17,340 GBP2024-09-30
-40,061 GBP2023-09-30
Current Assets
63,991 GBP2024-09-30
88,441 GBP2023-09-30
Creditors
-325,820 GBP2024-09-30
-431,811 GBP2023-09-30
Net Current Assets/Liabilities
-261,829 GBP2024-09-30
-343,370 GBP2023-09-30
Total Assets Less Current Liabilities
459,998 GBP2024-09-30
223,187 GBP2023-09-30
Net Assets/Liabilities
42,464 GBP2024-09-30
-41,473 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
42,463 GBP2024-09-30
-41,474 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
5,475 GBP2024-09-30
5,475 GBP2023-09-30
Intangible Assets
Other
5,475 GBP2024-09-30
5,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
695,804 GBP2024-09-30
695,804 GBP2023-09-30
Motor vehicles
873,777 GBP2024-09-30
634,772 GBP2023-09-30
Computers
2,759 GBP2024-09-30
1,392 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,572,340 GBP2024-09-30
1,331,968 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-111,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-111,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,504 GBP2024-09-30
405,199 GBP2023-09-30
Motor vehicles
446,945 GBP2024-09-30
364,768 GBP2023-09-30
Computers
1,539 GBP2024-09-30
919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,988 GBP2024-09-30
770,886 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,305 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
82,177 GBP2023-10-01 ~ 2024-09-30
Computers
620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
288,300 GBP2024-09-30
290,605 GBP2023-09-30
Motor vehicles
426,832 GBP2024-09-30
270,004 GBP2023-09-30
Computers
1,220 GBP2024-09-30
473 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
122,494 GBP2024-09-30
124,262 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,339 GBP2024-09-30
59,216 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
148,989 GBP2024-09-30
209,842 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,149 GBP2024-09-30
8,519 GBP2023-09-30
Creditors
Current
325,820 GBP2024-09-30
431,811 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
400,951 GBP2024-09-30
223,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,583 GBP2024-09-30
41,458 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
400,951 GBP2024-09-30
223,202 GBP2023-09-30