52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
59,524 GBP2023-09-30
47,174 GBP2022-09-30
Total Inventories
545,299 GBP2023-09-30
488,334 GBP2022-09-30
Debtors
247,223 GBP2023-09-30
377,217 GBP2022-09-30
Cash at bank and in hand
90,719 GBP2023-09-30
119,477 GBP2022-09-30
Current Assets
883,241 GBP2023-09-30
985,028 GBP2022-09-30
Creditors
Current
64,954 GBP2023-09-30
163,151 GBP2022-09-30
Net Current Assets/Liabilities
818,287 GBP2023-09-30
821,877 GBP2022-09-30
Total Assets Less Current Liabilities
877,811 GBP2023-09-30
869,051 GBP2022-09-30
Creditors
Non-current
-23,025 GBP2023-09-30
-16,577 GBP2022-09-30
Net Assets/Liabilities
849,742 GBP2023-09-30
849,214 GBP2022-09-30
Equity
Called up share capital
5,750 GBP2023-09-30
5,750 GBP2022-09-30
Share premium
49,250 GBP2023-09-30
49,250 GBP2022-09-30
Retained earnings (accumulated losses)
794,742 GBP2023-09-30
794,214 GBP2022-09-30
Equity
849,742 GBP2023-09-30
849,214 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,976 GBP2023-09-30
111,106 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,452 GBP2023-09-30
63,932 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
59,524 GBP2023-09-30
47,174 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,689 GBP2023-09-30
353,673 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
36,534 GBP2023-09-30
23,544 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
247,223 GBP2023-09-30
377,217 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,379 GBP2023-09-30
8,850 GBP2022-09-30
Trade Creditors/Trade Payables
Current
52,644 GBP2023-09-30
100,760 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-4,225 GBP2023-09-30
7,927 GBP2022-09-30
Other Creditors
Current
6,156 GBP2023-09-30
45,614 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,025 GBP2023-09-30
16,577 GBP2022-09-30