52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
Goodwill
2,778,880 GBP2024-09-30
3,185,548 GBP2023-09-30
Property, Plant & Equipment
5,232,805 GBP2024-09-30
4,270,427 GBP2023-09-30
Fixed Assets - Investments
2,215 GBP2024-09-30
2,215 GBP2023-09-30
Fixed Assets
8,013,900 GBP2024-09-30
7,458,190 GBP2023-09-30
Debtors
16,512,634 GBP2024-09-30
15,754,354 GBP2023-09-30
Cash at bank and in hand
456,622 GBP2024-09-30
430,993 GBP2023-09-30
Current Assets
26,082,267 GBP2024-09-30
24,096,190 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-16,673,768 GBP2023-09-30
Net Current Assets/Liabilities
5,822,548 GBP2024-09-30
7,422,422 GBP2023-09-30
Total Assets Less Current Liabilities
13,836,448 GBP2024-09-30
14,880,612 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-817,825 GBP2024-09-30
Net Assets/Liabilities
11,906,340 GBP2024-09-30
13,458,347 GBP2023-09-30
Equity
Called up share capital
2,162 GBP2024-09-30
2,162 GBP2023-09-30
2,179 GBP2022-09-30
Capital redemption reserve
3,496,231 GBP2024-09-30
3,496,231 GBP2023-09-30
3,496,214 GBP2022-09-30
Retained earnings (accumulated losses)
8,407,947 GBP2024-09-30
9,959,954 GBP2023-09-30
9,993,254 GBP2022-09-30
Equity
11,906,340 GBP2024-09-30
13,458,347 GBP2023-09-30
Profit/Loss
3,595,293 GBP2023-10-01 ~ 2024-09-30
3,968,164 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
594,434 GBP2022-09-30
Average Number of Employees
3322023-10-01 ~ 2024-09-30
3172022-10-01 ~ 2023-09-30
Wages/Salaries
14,174,899 GBP2023-10-01 ~ 2024-09-30
11,314,497 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
388,896 GBP2023-10-01 ~ 2024-09-30
453,899 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
16,090,330 GBP2023-10-01 ~ 2024-09-30
12,923,015 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
6,100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,321,120 GBP2024-09-30
2,914,452 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
406,668 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
2,215 GBP2024-09-30
2,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,463 GBP2024-09-30
360,392 GBP2023-09-30
Furniture and fittings
2,941,140 GBP2024-09-30
2,517,797 GBP2023-09-30
Motor vehicles
5,700,189 GBP2024-09-30
4,721,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,177,425 GBP2024-09-30
7,667,926 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,568,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,568,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,633 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,066 GBP2024-09-30
172,000 GBP2023-09-30
Furniture and fittings
1,644,345 GBP2024-09-30
1,230,255 GBP2023-09-30
Motor vehicles
2,028,615 GBP2024-09-30
1,965,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,944,620 GBP2024-09-30
3,397,499 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,066 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
414,090 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,316,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,252,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,252,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,594 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,039 GBP2024-09-30
Plant and equipment
235,397 GBP2024-09-30
188,392 GBP2023-09-30
Furniture and fittings
1,296,795 GBP2024-09-30
1,287,542 GBP2023-09-30
Motor vehicles
3,671,574 GBP2024-09-30
2,755,717 GBP2023-09-30
Finished Goods/Goods for Resale
9,113,011 GBP2024-09-30
7,910,843 GBP2023-09-30
Trade Debtors/Trade Receivables
7,808,802 GBP2024-09-30
7,412,140 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
386,963 GBP2023-09-30
Other Debtors
Current
6,648,045 GBP2024-09-30
6,214,370 GBP2023-09-30
Prepayments/Accrued Income
Current
1,076,499 GBP2024-09-30
712,827 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
619,466 GBP2024-09-30
346,707 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
31,250 GBP2023-09-30
Corporation Tax Payable
Current
869,700 GBP2024-09-30
84,576 GBP2023-09-30
Other Creditors
Current
10,349,683 GBP2024-09-30
8,021,546 GBP2023-09-30
Creditors
Current
20,259,719 GBP2024-09-30
16,673,768 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
817,825 GBP2024-09-30
518,901 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
619,466 GBP2024-09-30
346,707 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
31,250 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,110,139 GBP2023-10-01 ~ 2024-09-30
961,058 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,525,309 GBP2023-10-01 ~ 2024-09-30
1,778,984 GBP2022-10-01 ~ 2023-09-30