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
Turnover/Revenue
5,038,561 GBP2023-10-01 ~ 2024-09-30
4,876,058 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
2,819,025 GBP2023-10-01 ~ 2024-09-30
2,612,226 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,219,536 GBP2023-10-01 ~ 2024-09-30
2,263,832 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,449,219 GBP2023-10-01 ~ 2024-09-30
1,508,493 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
770,317 GBP2023-10-01 ~ 2024-09-30
755,339 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
73,506 GBP2023-10-01 ~ 2024-09-30
81,150 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
696,811 GBP2023-10-01 ~ 2024-09-30
674,189 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,245 GBP2023-10-01 ~ 2024-09-30
117,081 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
607,566 GBP2023-10-01 ~ 2024-09-30
557,108 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
3,134,149 GBP2024-09-30
2,526,583 GBP2023-09-30
1,969,475 GBP2022-09-30
Intangible Assets
862,500 GBP2024-09-30
1,092,500 GBP2023-09-30
Property, Plant & Equipment
4,343,363 GBP2024-09-30
4,417,966 GBP2023-09-30
Fixed Assets
5,205,863 GBP2024-09-30
5,510,466 GBP2023-09-30
Debtors
2,797,471 GBP2024-09-30
1,889,354 GBP2023-09-30
Cash at bank and in hand
54,917 GBP2024-09-30
139,071 GBP2023-09-30
Current Assets
2,852,388 GBP2024-09-30
2,028,425 GBP2023-09-30
Creditors
Current
3,378,601 GBP2024-09-30
3,212,775 GBP2023-09-30
Net Current Assets/Liabilities
-526,213 GBP2024-09-30
-1,184,350 GBP2023-09-30
Total Assets Less Current Liabilities
4,679,650 GBP2024-09-30
4,326,116 GBP2023-09-30
Creditors
Non-current
-566,702 GBP2024-09-30
-909,979 GBP2023-09-30
Net Assets/Liabilities
3,134,249 GBP2024-09-30
2,526,683 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
3,134,249 GBP2024-09-30
2,526,683 GBP2023-09-30
Wages/Salaries
1,916,264 GBP2023-10-01 ~ 2024-09-30
1,737,353 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
194,019 GBP2023-10-01 ~ 2024-09-30
171,385 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,928 GBP2023-10-01 ~ 2024-09-30
40,836 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,156,211 GBP2023-10-01 ~ 2024-09-30
1,949,574 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
252,607 GBP2023-10-01 ~ 2024-09-30
315,715 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,790 GBP2023-10-01 ~ 2024-09-30
7,675 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
174,203 GBP2023-10-01 ~ 2024-09-30
148,322 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,437,500 GBP2024-09-30
1,207,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
230,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
862,500 GBP2024-09-30
1,092,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,769 GBP2024-09-30
18,769 GBP2023-09-30
Plant and equipment
7,861,255 GBP2024-09-30
7,498,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,880,024 GBP2024-09-30
7,517,211 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-560,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-560,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,505 GBP2024-09-30
3,754 GBP2023-09-30
Plant and equipment
3,532,156 GBP2024-09-30
3,095,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,536,661 GBP2024-09-30
3,099,245 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
751 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
766,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-329,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,264 GBP2024-09-30
15,015 GBP2023-09-30
Plant and equipment
4,329,099 GBP2024-09-30
4,402,951 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,119,888 GBP2024-09-30
3,806,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
904,093 GBP2024-09-30
1,209,444 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
514,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,215,795 GBP2024-09-30
2,597,094 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,728,399 GBP2024-09-30
1,878,929 GBP2023-09-30
Prepayments/Accrued Income
Current
69,072 GBP2024-09-30
10,425 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,797,471 GBP2024-09-30
Current, Amounts falling due within one year
1,889,354 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
621,200 GBP2024-09-30
635,363 GBP2023-09-30
Trade Creditors/Trade Payables
Current
264,551 GBP2024-09-30
140,198 GBP2023-09-30
Amounts owed to group undertakings
Current
1,893,743 GBP2024-09-30
1,923,518 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,652 GBP2024-09-30
49,472 GBP2023-09-30
Other Creditors
Current
10,160 GBP2024-09-30
10,452 GBP2023-09-30
Accrued Liabilities
Current
181,173 GBP2024-09-30
168,709 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
566,702 GBP2024-09-30
909,979 GBP2023-09-30
Between one and five year, hire purchase agreements
566,702 GBP2024-09-30
909,979 GBP2023-09-30
hire purchase agreements
1,187,902 GBP2024-09-30
1,545,342 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
978,699 GBP2024-09-30
889,454 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30