52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
314,879 GBP2023-09-30
356,480 GBP2022-09-30
Property, Plant & Equipment
4,526,710 GBP2023-09-30
3,593,743 GBP2022-09-30
Fixed Assets
4,841,589 GBP2023-09-30
3,950,223 GBP2022-09-30
Debtors
2,146,520 GBP2023-09-30
1,389,003 GBP2022-09-30
Cash at bank and in hand
79,255 GBP2023-09-30
376,731 GBP2022-09-30
Current Assets
3,254,982 GBP2023-09-30
2,752,699 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,874,020 GBP2023-09-30
-1,541,985 GBP2022-09-30
Net Current Assets/Liabilities
380,962 GBP2023-09-30
1,210,714 GBP2022-09-30
Total Assets Less Current Liabilities
5,222,551 GBP2023-09-30
5,160,937 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,516,447 GBP2023-09-30
-2,607,941 GBP2022-09-30
Net Assets/Liabilities
2,706,104 GBP2023-09-30
2,552,996 GBP2022-09-30
Equity
Called up share capital
1,665 GBP2023-09-30
1,665 GBP2022-09-30
Other miscellaneous reserve
3,032,286 GBP2023-09-30
3,032,286 GBP2022-09-30
Retained earnings (accumulated losses)
-327,847 GBP2023-09-30
-480,955 GBP2022-09-30
Equity
2,706,104 GBP2023-09-30
2,552,996 GBP2022-09-30
Average Number of Employees
492022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
420,104 GBP2023-09-30
399,791 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,665,297 GBP2023-09-30
2,665,297 GBP2022-09-30
Improvements to leasehold property
1,448,614 GBP2023-09-30
536,008 GBP2022-09-30
Plant and equipment
657,805 GBP2023-09-30
492,694 GBP2022-09-30
Computers
102,952 GBP2023-09-30
83,495 GBP2022-09-30
Motor vehicles
57,193 GBP2023-09-30
56,718 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,046,861 GBP2023-09-30
3,976,712 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-27,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
49,053 GBP2023-09-30
26,189 GBP2022-09-30
Plant and equipment
344,766 GBP2023-09-30
257,890 GBP2022-09-30
Computers
77,714 GBP2023-09-30
56,360 GBP2022-09-30
Motor vehicles
48,618 GBP2023-09-30
42,530 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,151 GBP2023-09-30
382,969 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
22,864 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
86,876 GBP2022-10-01 ~ 2023-09-30
Computers
21,354 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,182 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,665,297 GBP2023-09-30
2,665,297 GBP2022-09-30
Improvements to leasehold property
1,399,561 GBP2023-09-30
509,819 GBP2022-09-30
Plant and equipment
313,039 GBP2023-09-30
234,804 GBP2022-09-30
Computers
25,238 GBP2023-09-30
27,135 GBP2022-09-30
Motor vehicles
8,575 GBP2023-09-30
14,188 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,383,226 GBP2023-09-30
755,052 GBP2022-09-30
Other Debtors
Current
16,850 GBP2023-09-30
19,629 GBP2022-09-30
Prepayments/Accrued Income
Current
746,444 GBP2023-09-30
614,322 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,146,520 GBP2023-09-30
1,389,003 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
273,981 GBP2023-09-30
295,057 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
4,760 GBP2023-09-30
4,785 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,264,401 GBP2023-09-30
534,542 GBP2022-09-30
Other Taxation & Social Security Payable
Current
433,486 GBP2023-09-30
189,955 GBP2022-09-30
Other Creditors
Current
773,227 GBP2023-09-30
459,319 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
124,165 GBP2023-09-30
58,327 GBP2022-09-30
Creditors
Current
2,874,020 GBP2023-09-30
1,541,985 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,139,207 GBP2023-09-30
1,908,234 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
4,760 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
0 GBP2023-09-30
295,012 GBP2022-09-30
Creditors
Non-current
2,516,447 GBP2023-09-30
2,607,941 GBP2022-09-30