52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
142,533 GBP2025-09-30
214,468 GBP2024-09-30
Debtors
394,164 GBP2025-09-30
63,245 GBP2024-09-30
Cash at bank and in hand
527,853 GBP2025-09-30
884,275 GBP2024-09-30
Current Assets
922,017 GBP2025-09-30
947,520 GBP2024-09-30
Creditors
Amounts falling due within one year
-122,650 GBP2025-09-30
-179,097 GBP2024-09-30
Net Current Assets/Liabilities
799,367 GBP2025-09-30
768,423 GBP2024-09-30
Total Assets Less Current Liabilities
941,900 GBP2025-09-30
982,891 GBP2024-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2025-09-30
-60,000 GBP2024-09-30
Net Assets/Liabilities
900,032 GBP2025-09-30
885,195 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
900,029 GBP2025-09-30
885,192 GBP2024-09-30
Equity
900,032 GBP2025-09-30
885,195 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,115 GBP2025-09-30
413,570 GBP2024-09-30
Computers
6,012 GBP2025-09-30
3,548 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
374,127 GBP2025-09-30
417,118 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,639 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-51,639 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,672 GBP2025-09-30
200,520 GBP2024-09-30
Computers
2,922 GBP2025-09-30
2,130 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,594 GBP2025-09-30
202,650 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,414 GBP2024-10-01 ~ 2025-09-30
Computers
792 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,206 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,262 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,262 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
139,443 GBP2025-09-30
213,050 GBP2024-09-30
Computers
3,090 GBP2025-09-30
1,418 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
36,050 GBP2025-09-30
26,784 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
358,114 GBP2025-09-30
Amounts falling due within one year, Current
36,461 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
394,164 GBP2025-09-30
Amounts falling due within one year, Current
63,245 GBP2024-09-30
Trade Creditors/Trade Payables
Current
52,307 GBP2025-09-30
41,560 GBP2024-09-30
Corporation Tax Payable
Current
6,562 GBP2025-09-30
52,128 GBP2024-09-30
Other Taxation & Social Security Payable
Current
42,283 GBP2025-09-30
27,631 GBP2024-09-30
Other Creditors
Current
21,498 GBP2025-09-30
57,778 GBP2024-09-30
Creditors
Current
122,650 GBP2025-09-30
179,097 GBP2024-09-30
Other Creditors
Non-current
16,667 GBP2025-09-30
60,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,415 GBP2025-09-30
59,749 GBP2024-09-30