52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,393,756 GBP2024-09-30
1,593,420 GBP2023-09-30
Fixed Assets - Investments
3,363 GBP2024-09-30
3,113 GBP2023-09-30
Fixed Assets
1,397,119 GBP2024-09-30
1,596,533 GBP2023-09-30
Debtors
2,161,121 GBP2024-09-30
935,129 GBP2023-09-30
Cash at bank and in hand
640,224 GBP2024-09-30
827,755 GBP2023-09-30
Current Assets
2,801,345 GBP2024-09-30
1,762,884 GBP2023-09-30
Creditors
Current
1,778,481 GBP2024-09-30
955,553 GBP2023-09-30
Net Current Assets/Liabilities
1,022,864 GBP2024-09-30
807,331 GBP2023-09-30
Total Assets Less Current Liabilities
2,419,983 GBP2024-09-30
2,403,864 GBP2023-09-30
Creditors
Non-current
-505,256 GBP2024-09-30
-588,403 GBP2023-09-30
Net Assets/Liabilities
1,570,965 GBP2024-09-30
1,422,081 GBP2023-09-30
Equity
Called up share capital
10,526 GBP2024-09-30
10,526 GBP2023-09-30
Share premium
15,174 GBP2024-09-30
15,174 GBP2023-09-30
Retained earnings (accumulated losses)
1,545,265 GBP2024-09-30
1,396,381 GBP2023-09-30
Equity
1,570,965 GBP2024-09-30
1,422,081 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,687,662 GBP2024-09-30
3,484,098 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,293,906 GBP2024-09-30
1,890,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,393,756 GBP2024-09-30
1,593,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,774,583 GBP2024-09-30
1,558,660 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
215,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
848,634 GBP2024-09-30
587,968 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
260,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
925,949 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
970,692 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
3,363 GBP2024-09-30
3,113 GBP2023-09-30
Additions to investments
250 GBP2024-09-30
Other Investments Other Than Loans
3,363 GBP2024-09-30
3,113 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,237,825 GBP2024-09-30
863,266 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
893,910 GBP2024-09-30
50,430 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
29,386 GBP2024-09-30
21,433 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,161,121 GBP2024-09-30
935,129 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
263,773 GBP2024-09-30
224,157 GBP2023-09-30
Trade Creditors/Trade Payables
Current
802,421 GBP2024-09-30
294,664 GBP2023-09-30
Other Taxation & Social Security Payable
Current
645,938 GBP2024-09-30
336,034 GBP2023-09-30
Other Creditors
Current
66,349 GBP2024-09-30
100,698 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
505,256 GBP2024-09-30
588,403 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Class 2 ordinary share
526 shares2024-09-30