49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
412,421 GBP2023-09-30
61,450 GBP2022-09-30
Debtors
33,882 GBP2023-09-30
18,341 GBP2022-09-30
Cash at bank and in hand
75,874 GBP2023-09-30
159,375 GBP2022-09-30
Current Assets
109,756 GBP2023-09-30
177,716 GBP2022-09-30
Net Current Assets/Liabilities
69,908 GBP2023-09-30
95,128 GBP2022-09-30
Total Assets Less Current Liabilities
482,329 GBP2023-09-30
156,578 GBP2022-09-30
Creditors
Amounts falling due after one year
-322,232 GBP2023-09-30
Net Assets/Liabilities
160,097 GBP2023-09-30
156,578 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
305,703 GBP2023-09-30
46,916 GBP2022-09-30
Furniture and fittings
18,176 GBP2023-09-30
18,176 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
447,729 GBP2023-09-30
65,092 GBP2022-09-30
Plant and equipment
123,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,569 GBP2023-09-30
3,642 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,308 GBP2023-09-30
3,642 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,104 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,927 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,666 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,104 GBP2023-09-30
Furniture and fittings
3,635 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
117,746 GBP2023-09-30
Motor vehicles
280,134 GBP2023-09-30
43,274 GBP2022-09-30
Furniture and fittings
14,541 GBP2023-09-30
18,176 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,197 GBP2023-09-30
18,341 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
837 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
848 GBP2023-09-30
Debtors
Amounts falling due within one year
33,882 GBP2023-09-30
18,341 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,480 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
791 GBP2023-09-30
4,596 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,969 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
608 GBP2023-09-30
77,992 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
322,232 GBP2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30