52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
36,959 GBP2024-09-30
59,524 GBP2023-09-30
Total Inventories
426,296 GBP2024-09-30
545,299 GBP2023-09-30
Debtors
310,353 GBP2024-09-30
247,223 GBP2023-09-30
Cash at bank and in hand
240,342 GBP2024-09-30
90,719 GBP2023-09-30
Current Assets
976,991 GBP2024-09-30
883,241 GBP2023-09-30
Creditors
Current
103,658 GBP2024-09-30
64,954 GBP2023-09-30
Net Current Assets/Liabilities
873,333 GBP2024-09-30
818,287 GBP2023-09-30
Total Assets Less Current Liabilities
910,292 GBP2024-09-30
877,811 GBP2023-09-30
Creditors
Non-current
-7,429 GBP2024-09-30
-23,025 GBP2023-09-30
Net Assets/Liabilities
900,105 GBP2024-09-30
849,742 GBP2023-09-30
Equity
Called up share capital
5,750 GBP2024-09-30
5,750 GBP2023-09-30
Share premium
49,250 GBP2024-09-30
49,250 GBP2023-09-30
Retained earnings (accumulated losses)
845,105 GBP2024-09-30
794,742 GBP2023-09-30
Equity
900,105 GBP2024-09-30
849,742 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,871 GBP2024-09-30
120,976 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,912 GBP2024-09-30
61,452 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,959 GBP2024-09-30
59,524 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,345 GBP2024-09-30
210,689 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
23,008 GBP2024-09-30
36,534 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
310,353 GBP2024-09-30
247,223 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,237 GBP2024-09-30
10,379 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,282 GBP2024-09-30
52,644 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,001 GBP2024-09-30
-4,225 GBP2023-09-30
Other Creditors
Current
5,138 GBP2024-09-30
6,156 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,429 GBP2024-09-30
23,025 GBP2023-09-30