52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
482024-07-01 ~ 2024-12-31
482023-07-01 ~ 2024-06-30
Turnover/Revenue
5,126,507 GBP2024-07-01 ~ 2024-12-31
10,718,025 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-687,267 GBP2024-07-01 ~ 2024-12-31
-1,593,385 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,439,240 GBP2024-07-01 ~ 2024-12-31
9,124,640 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,073,717 GBP2024-07-01 ~ 2024-12-31
-5,672,438 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,365,523 GBP2024-07-01 ~ 2024-12-31
922,652 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,884 GBP2024-07-01 ~ 2024-12-31
30,107 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,318,318 GBP2024-07-01 ~ 2024-12-31
827,714 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,046,966 GBP2024-07-01 ~ 2024-12-31
504,457 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
965,571 GBP2024-12-31
727,205 GBP2024-06-30
Property, Plant & Equipment
12,090,258 GBP2024-12-31
10,200,160 GBP2024-06-30
Fixed Assets
16,315,629 GBP2024-12-31
14,187,165 GBP2024-06-30
Debtors
Current
1,932,208 GBP2024-12-31
2,221,180 GBP2024-06-30
Cash at bank and in hand
415,822 GBP2024-12-31
1,144,694 GBP2024-06-30
Current Assets
2,348,030 GBP2024-12-31
3,365,874 GBP2024-06-30
Net Current Assets/Liabilities
-3,546,140 GBP2024-12-31
-474,475 GBP2024-06-30
Total Assets Less Current Liabilities
12,769,489 GBP2024-12-31
13,712,690 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,461 GBP2024-12-31
Net Assets/Liabilities
12,756,108 GBP2024-12-31
11,709,983 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Retained earnings (accumulated losses)
12,746,108 GBP2024-12-31
11,699,983 GBP2024-06-30
11,195,526 GBP2023-07-01
Equity
12,756,108 GBP2024-12-31
11,709,983 GBP2024-06-30
11,205,526 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,046,966 GBP2024-07-01 ~ 2024-12-31
504,457 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
35,000 GBP2024-07-01 ~ 2024-12-31
17,750 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,312,718 GBP2024-07-01 ~ 2024-12-31
2,574,084 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
102,936 GBP2024-07-01 ~ 2024-12-31
231,063 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,488,077 GBP2024-07-01 ~ 2024-12-31
2,976,665 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
325,706 GBP2024-07-01 ~ 2024-12-31
330,635 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
329,580 GBP2024-07-01 ~ 2024-12-31
206,929 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
1,921,893 GBP2024-12-31
1,418,452 GBP2024-06-30
Goodwill
3,259,800 GBP2024-12-31
3,259,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
13,071,208 GBP2024-12-31
11,017,892 GBP2024-06-30
Plant and equipment
540,750 GBP2024-12-31
536,627 GBP2024-06-30
Furniture and fittings
107,192 GBP2024-12-31
169,836 GBP2024-06-30
Computers
230,909 GBP2024-12-31
220,041 GBP2024-06-30
Motor vehicles
99,531 GBP2024-12-31
99,531 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,735 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
-62,644 GBP2024-07-01 ~ 2024-12-31
Computers
-1,740 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
370,716 GBP2024-06-30
Furniture and fittings
149,628 GBP2024-06-30
Computers
180,321 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,030 GBP2024-12-31
370,716 GBP2024-06-30
Motor vehicles
79,441 GBP2024-12-31
65,907 GBP2024-06-30
Furniture and fittings
91,698 GBP2024-12-31
149,628 GBP2024-06-30
Computers
191,674 GBP2024-12-31
180,321 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,049 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,714 GBP2024-07-01 ~ 2024-12-31
Computers, Owned/Freehold
13,093 GBP2024-07-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,370 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,735 GBP2024-07-01 ~ 2024-12-31
Furniture and fittings
-62,644 GBP2024-07-01 ~ 2024-12-31
Computers
-1,740 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
14,049,590 GBP2024-12-31
12,043,927 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-127,239 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959,332 GBP2024-12-31
1,828,470 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
253,731 GBP2024-07-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,370 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,239 GBP2024-07-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
987,573 GBP2024-12-31
1,137,098 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
65,693 GBP2024-12-31
601,739 GBP2024-06-30
Other Debtors
Current
773,263 GBP2024-12-31
294,201 GBP2024-06-30
Prepayments/Accrued Income
Current
105,679 GBP2024-12-31
188,142 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,308,449 GBP2024-12-31
1,014,430 GBP2024-06-30
Amounts owed to group undertakings
Current
2,085,461 GBP2024-12-31
163,018 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,101 GBP2024-12-31
48,613 GBP2024-06-30
Other Creditors
Current
128,884 GBP2024-12-31
290,999 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,280,956 GBP2024-12-31
2,323,289 GBP2024-06-30
Creditors
Current
5,894,170 GBP2024-12-31
3,840,349 GBP2024-06-30
Amounts owed to group undertakings
Non-current
2,000,000 GBP2024-06-30
Net Deferred Tax Liability/Asset
-10,920 GBP2024-12-31
-2,707 GBP2024-06-30
-52,095 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,213 GBP2024-07-01 ~ 2024-12-31
49,388 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,877 GBP2024-12-31
-2,707 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2024-12-31