52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
528,020 GBP2023-09-30
88,300 GBP2022-09-30
Debtors
Current
1,282,718 GBP2023-09-30
521,098 GBP2022-09-30
Cash at bank and in hand
16,250 GBP2023-09-30
8,612 GBP2022-09-30
Current Assets
1,298,968 GBP2023-09-30
529,710 GBP2022-09-30
Net Current Assets/Liabilities
58,515 GBP2023-09-30
33,519 GBP2022-09-30
Total Assets Less Current Liabilities
586,535 GBP2023-09-30
121,819 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-433,885 GBP2023-09-30
-48,813 GBP2022-09-30
Net Assets/Liabilities
152,650 GBP2023-09-30
73,006 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,770 GBP2023-09-30
5,770 GBP2022-09-30
Motor vehicles
218,470 GBP2023-09-30
94,560 GBP2022-09-30
Other
381,113 GBP2023-09-30
27,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
605,353 GBP2023-09-30
127,730 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,533 GBP2023-09-30
120 GBP2022-09-30
Motor vehicles
49,960 GBP2023-09-30
31,651 GBP2022-09-30
Other
25,840 GBP2023-09-30
7,659 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,333 GBP2023-09-30
39,430 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,413 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
18,309 GBP2022-10-01 ~ 2023-09-30
Other
18,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,237 GBP2023-09-30
5,650 GBP2022-09-30
Motor vehicles
168,510 GBP2023-09-30
62,909 GBP2022-09-30
Other
355,273 GBP2023-09-30
19,741 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,009,371 GBP2023-09-30
475,178 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
204,338 GBP2023-09-30
45,920 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,282,718 GBP2023-09-30
521,098 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
495,661 GBP2023-09-30
Non-current, Amounts falling due after one year
433,885 GBP2023-09-30
48,813 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Current
495,661 GBP2023-09-30