52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
1,199,135 GBP2024-09-30
528,020 GBP2023-09-30
Debtors
Current
1,325,059 GBP2024-09-30
1,282,718 GBP2023-09-30
Cash at bank and in hand
1,755 GBP2024-09-30
16,250 GBP2023-09-30
Current Assets
1,326,814 GBP2024-09-30
1,298,968 GBP2023-09-30
Net Current Assets/Liabilities
-212,526 GBP2024-09-30
58,515 GBP2023-09-30
Total Assets Less Current Liabilities
986,609 GBP2024-09-30
586,535 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-935,195 GBP2024-09-30
Net Assets/Liabilities
51,414 GBP2024-09-30
152,650 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,770 GBP2024-09-30
5,770 GBP2023-09-30
Motor vehicles
947,328 GBP2024-09-30
218,470 GBP2023-09-30
Other
490,613 GBP2024-09-30
381,113 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,443,711 GBP2024-09-30
605,353 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,592 GBP2024-09-30
1,533 GBP2023-09-30
Motor vehicles
122,305 GBP2024-09-30
49,960 GBP2023-09-30
Other
119,679 GBP2024-09-30
25,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,576 GBP2024-09-30
77,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,059 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
72,345 GBP2023-10-01 ~ 2024-09-30
Other
93,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,178 GBP2024-09-30
4,237 GBP2023-09-30
Motor vehicles
825,023 GBP2024-09-30
168,510 GBP2023-09-30
Other
370,934 GBP2024-09-30
355,273 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,002,828 GBP2024-09-30
1,009,371 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
223,552 GBP2024-09-30
204,338 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,325,059 GBP2024-09-30
1,282,718 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
935,195 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Current
824,950 GBP2024-09-30
495,661 GBP2023-09-30