52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
95,662 GBP2024-09-30
112,938 GBP2023-06-30
Total Inventories
51,060 GBP2024-09-30
42,560 GBP2023-06-30
Debtors
344,505 GBP2024-09-30
188,108 GBP2023-06-30
Cash at bank and in hand
28,639 GBP2024-09-30
30,051 GBP2023-06-30
Current Assets
424,204 GBP2024-09-30
260,719 GBP2023-06-30
Net Current Assets/Liabilities
42,073 GBP2024-09-30
58,946 GBP2023-06-30
Total Assets Less Current Liabilities
137,735 GBP2024-09-30
171,884 GBP2023-06-30
Creditors
Amounts falling due after one year
-17,444 GBP2024-09-30
-29,647 GBP2023-06-30
Net Assets/Liabilities
110,409 GBP2024-09-30
132,355 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
109,409 GBP2024-09-30
131,355 GBP2023-06-30
Equity
110,409 GBP2024-09-30
132,355 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-09-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,694 GBP2024-09-30
182,282 GBP2023-06-30
Vehicles
139,224 GBP2024-09-30
139,224 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
357,918 GBP2024-09-30
321,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,882 GBP2024-09-30
153,078 GBP2023-06-30
Vehicles
76,374 GBP2024-09-30
55,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,256 GBP2024-09-30
208,568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,804 GBP2023-07-01 ~ 2024-09-30
Vehicles
20,884 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,688 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,812 GBP2024-09-30
29,204 GBP2023-06-30
Vehicles
62,850 GBP2024-09-30
83,734 GBP2023-06-30
Trade Debtors/Trade Receivables
309,095 GBP2024-09-30
22,078 GBP2023-06-30
Other Debtors
35,410 GBP2024-09-30
166,030 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,423 GBP2024-09-30
53,712 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,681 GBP2024-09-30
2,120 GBP2023-06-30
Other Creditors
Amounts falling due within one year
176,027 GBP2024-09-30
145,941 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
17,444 GBP2024-09-30
29,647 GBP2023-06-30