C.S.M. HAULAGE LIMITED - 1987-08-25
Property, Plant & Equipment
669,222 GBP2023-12-31
183,763 GBP2022-12-31
Total Inventories
16,940 GBP2023-12-31
16,839 GBP2022-12-31
Debtors
705,073 GBP2023-12-31
693,727 GBP2022-12-31
Cash at bank and in hand
1,145,806 GBP2023-12-31
628,649 GBP2022-12-31
Current Assets
1,867,819 GBP2023-12-31
1,339,215 GBP2022-12-31
Creditors
Current
726,428 GBP2023-12-31
239,876 GBP2022-12-31
Net Current Assets/Liabilities
1,141,391 GBP2023-12-31
1,099,339 GBP2022-12-31
Total Assets Less Current Liabilities
1,810,613 GBP2023-12-31
1,283,102 GBP2022-12-31
Creditors
Non-current
-102,768 GBP2023-12-31
-119,896 GBP2022-12-31
Net Assets/Liabilities
1,544,861 GBP2023-12-31
1,122,536 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,534,861 GBP2023-12-31
1,112,536 GBP2022-12-31
Equity
1,544,861 GBP2023-12-31
1,122,536 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
934,822 GBP2023-12-31
414,320 GBP2022-12-31
Motor vehicles
98,852 GBP2023-12-31
98,852 GBP2022-12-31
Computers
953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,033,674 GBP2023-12-31
514,125 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,049 GBP2023-01-01 ~ 2023-12-31
Computers
-953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,145 GBP2023-12-31
308,948 GBP2022-12-31
Motor vehicles
45,307 GBP2023-12-31
20,594 GBP2022-12-31
Computers
820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,452 GBP2023-12-31
330,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,253 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,056 GBP2023-01-01 ~ 2023-12-31
Computers
-820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
615,677 GBP2023-12-31
105,372 GBP2022-12-31
Motor vehicles
53,545 GBP2023-12-31
78,258 GBP2022-12-31
Computers
133 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
530,830 GBP2023-12-31
569,757 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,506 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
53,899 GBP2023-12-31
Prepayments
Current
95,144 GBP2023-12-31
96,635 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
705,073 GBP2023-12-31
693,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
671,555 GBP2023-12-31
119,617 GBP2022-12-31
Corporation Tax Payable
Current
17,051 GBP2023-12-31
28,594 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,952 GBP2023-12-31
24,160 GBP2022-12-31
Other Creditors
Current
264 GBP2023-12-31
204 GBP2022-12-31
Accrued Liabilities
Current
10,830 GBP2023-12-31
10,180 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
728,266 GBP2023-12-31
490,686 GBP2022-12-31
Between one and five year
655,638 GBP2023-12-31
387,206 GBP2022-12-31
All periods
1,383,904 GBP2023-12-31
877,892 GBP2022-12-31