52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
214,468 GBP2024-09-30
95,559 GBP2023-09-30
Debtors
63,245 GBP2024-09-30
53,435 GBP2023-09-30
Cash at bank and in hand
884,275 GBP2024-09-30
739,805 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
885,192 GBP2024-09-30
686,643 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,570 GBP2024-09-30
261,081 GBP2023-09-30
Computers
3,548 GBP2024-09-30
3,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
417,118 GBP2024-09-30
264,629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,520 GBP2024-09-30
167,792 GBP2023-09-30
Computers
2,130 GBP2024-09-30
1,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,650 GBP2024-09-30
169,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,728 GBP2023-10-01 ~ 2024-09-30
Computers
852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
213,050 GBP2024-09-30
93,289 GBP2023-09-30
Computers
1,418 GBP2024-09-30
2,270 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,784 GBP2024-09-30
17,285 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,461 GBP2024-09-30
36,150 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
63,245 GBP2024-09-30
Amounts falling due within one year, Current
53,435 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,560 GBP2024-09-30
36,932 GBP2023-09-30
Corporation Tax Payable
Current
52,128 GBP2024-09-30
82,313 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,631 GBP2024-09-30
48,026 GBP2023-09-30
Other Creditors
Current
57,778 GBP2024-09-30
21,672 GBP2023-09-30
Creditors
Current
179,097 GBP2024-09-30
188,943 GBP2023-09-30
Other Creditors
Non-current
60,000 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,749 GBP2024-09-30
57,825 GBP2023-09-30