52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
277,788 GBP2024-09-30
314,879 GBP2023-09-30
Property, Plant & Equipment
5,084,397 GBP2024-09-30
4,526,710 GBP2023-09-30
Fixed Assets
5,362,185 GBP2024-09-30
4,841,589 GBP2023-09-30
Debtors
2,428,667 GBP2024-09-30
2,146,520 GBP2023-09-30
Cash at bank and in hand
126,148 GBP2024-09-30
79,255 GBP2023-09-30
Current Assets
3,845,314 GBP2024-09-30
3,254,982 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,105,082 GBP2024-09-30
-2,874,020 GBP2023-09-30
Net Current Assets/Liabilities
740,232 GBP2024-09-30
380,962 GBP2023-09-30
Total Assets Less Current Liabilities
6,102,417 GBP2024-09-30
5,222,551 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,263,310 GBP2024-09-30
Net Assets/Liabilities
2,839,107 GBP2024-09-30
2,706,104 GBP2023-09-30
Equity
Called up share capital
1,665 GBP2024-09-30
1,665 GBP2023-09-30
Other miscellaneous reserve
3,032,286 GBP2024-09-30
3,032,286 GBP2023-09-30
Retained earnings (accumulated losses)
-194,844 GBP2024-09-30
-327,847 GBP2023-09-30
Equity
2,839,107 GBP2024-09-30
2,706,104 GBP2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
452,026 GBP2024-09-30
420,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,665,297 GBP2024-09-30
2,665,297 GBP2023-09-30
Improvements to leasehold property
1,993,585 GBP2024-09-30
1,448,614 GBP2023-09-30
Plant and equipment
829,809 GBP2024-09-30
657,805 GBP2023-09-30
Computers
109,336 GBP2024-09-30
102,952 GBP2023-09-30
Motor vehicles
57,193 GBP2024-09-30
57,193 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,770,220 GBP2024-09-30
5,046,861 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,845 GBP2024-09-30
49,053 GBP2023-09-30
Plant and equipment
463,252 GBP2024-09-30
344,766 GBP2023-09-30
Computers
94,381 GBP2024-09-30
77,714 GBP2023-09-30
Motor vehicles
53,345 GBP2024-09-30
48,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,823 GBP2024-09-30
520,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
25,792 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
118,486 GBP2023-10-01 ~ 2024-09-30
Computers
16,667 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,665,297 GBP2024-09-30
2,665,297 GBP2023-09-30
Improvements to leasehold property
1,918,740 GBP2024-09-30
1,399,561 GBP2023-09-30
Plant and equipment
366,557 GBP2024-09-30
313,039 GBP2023-09-30
Computers
14,955 GBP2024-09-30
25,238 GBP2023-09-30
Motor vehicles
3,848 GBP2024-09-30
8,575 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,975,212 GBP2024-09-30
1,383,226 GBP2023-09-30
Other Debtors
Current
84,952 GBP2024-09-30
16,850 GBP2023-09-30
Prepayments/Accrued Income
Current
368,503 GBP2024-09-30
746,444 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,428,667 GBP2024-09-30
2,146,520 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
267,720 GBP2024-09-30
273,981 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
4,760 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,248,728 GBP2024-09-30
1,264,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
417,556 GBP2024-09-30
433,486 GBP2023-09-30
Other Creditors
Current
955,817 GBP2024-09-30
773,227 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
215,261 GBP2024-09-30
124,165 GBP2023-09-30
Creditors
Current
3,105,082 GBP2024-09-30
2,874,020 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,886,070 GBP2024-09-30
2,139,207 GBP2023-09-30
Creditors
Non-current
3,263,310 GBP2024-09-30
2,516,447 GBP2023-09-30