52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,593,420 GBP2023-09-30
1,462,476 GBP2022-09-30
Fixed Assets - Investments
3,113 GBP2023-09-30
81,351 GBP2022-09-30
Fixed Assets
1,596,533 GBP2023-09-30
1,543,827 GBP2022-09-30
Debtors
935,129 GBP2023-09-30
809,155 GBP2022-09-30
Cash at bank and in hand
827,755 GBP2023-09-30
4,013,844 GBP2022-09-30
Current Assets
1,762,884 GBP2023-09-30
4,822,999 GBP2022-09-30
Creditors
Current
955,553 GBP2023-09-30
843,354 GBP2022-09-30
Net Current Assets/Liabilities
807,331 GBP2023-09-30
3,979,645 GBP2022-09-30
Total Assets Less Current Liabilities
2,403,864 GBP2023-09-30
5,523,472 GBP2022-09-30
Creditors
Non-current
-588,403 GBP2023-09-30
-439,282 GBP2022-09-30
Net Assets/Liabilities
1,422,081 GBP2023-09-30
4,820,792 GBP2022-09-30
Equity
Called up share capital
10,526 GBP2023-09-30
10,526 GBP2022-09-30
Share premium
15,174 GBP2023-09-30
15,174 GBP2022-09-30
Retained earnings (accumulated losses)
1,396,381 GBP2023-09-30
4,795,092 GBP2022-09-30
Equity
1,422,081 GBP2023-09-30
4,820,792 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,484,098 GBP2023-09-30
3,045,682 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-192,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,890,678 GBP2023-09-30
1,583,206 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430,412 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,593,420 GBP2023-09-30
1,462,476 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,558,660 GBP2023-09-30
1,102,410 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
456,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
587,968 GBP2023-09-30
337,353 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
250,615 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
970,692 GBP2023-09-30
765,057 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
3,113 GBP2023-09-30
81,351 GBP2022-09-30
Disposals
-78,238 GBP2023-09-30
Other Investments Other Than Loans
3,113 GBP2023-09-30
81,351 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
863,266 GBP2023-09-30
790,597 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
50,430 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,433 GBP2023-09-30
18,558 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
935,129 GBP2023-09-30
809,155 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
224,157 GBP2023-09-30
142,761 GBP2022-09-30
Trade Creditors/Trade Payables
Current
294,664 GBP2023-09-30
227,975 GBP2022-09-30
Other Taxation & Social Security Payable
Current
336,034 GBP2023-09-30
412,591 GBP2022-09-30
Other Creditors
Current
100,698 GBP2023-09-30
60,027 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
588,403 GBP2023-09-30
439,282 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30
Class 2 ordinary share
526 shares2023-09-30