C.S.M. HAULAGE LIMITED - 1987-08-25
Property, Plant & Equipment
737,890 GBP2024-12-31
669,222 GBP2023-12-31
Total Inventories
21,874 GBP2024-12-31
16,940 GBP2023-12-31
Debtors
805,951 GBP2024-12-31
705,073 GBP2023-12-31
Cash at bank and in hand
592,765 GBP2024-12-31
1,145,806 GBP2023-12-31
Current Assets
1,420,590 GBP2024-12-31
1,867,819 GBP2023-12-31
Creditors
Current
250,843 GBP2024-12-31
726,428 GBP2023-12-31
Net Current Assets/Liabilities
1,169,747 GBP2024-12-31
1,141,391 GBP2023-12-31
Total Assets Less Current Liabilities
1,907,637 GBP2024-12-31
1,810,613 GBP2023-12-31
Creditors
Non-current
-85,640 GBP2024-12-31
-102,768 GBP2023-12-31
Net Assets/Liabilities
1,637,768 GBP2024-12-31
1,544,861 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,627,768 GBP2024-12-31
1,534,861 GBP2023-12-31
Equity
1,637,768 GBP2024-12-31
1,544,861 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
975,934 GBP2024-12-31
934,822 GBP2023-12-31
Motor vehicles
98,852 GBP2024-12-31
98,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,089,986 GBP2024-12-31
1,033,674 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-119,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,316 GBP2024-12-31
319,145 GBP2023-12-31
Motor vehicles
70,020 GBP2024-12-31
45,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,096 GBP2024-12-31
364,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
760 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
81,971 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
760 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,440 GBP2024-12-31
Plant and equipment
694,618 GBP2024-12-31
615,677 GBP2023-12-31
Motor vehicles
28,832 GBP2024-12-31
53,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
701,756 GBP2024-12-31
530,830 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
53,899 GBP2023-12-31
Prepayments
Current
78,995 GBP2024-12-31
95,144 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
805,951 GBP2024-12-31
Current, Amounts falling due within one year
705,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,517 GBP2024-12-31
671,555 GBP2023-12-31
Corporation Tax Payable
Current
14,367 GBP2024-12-31
17,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,409 GBP2024-12-31
24,952 GBP2023-12-31
Other Creditors
Current
264 GBP2023-12-31
Accrued Liabilities
Current
61,370 GBP2024-12-31
10,830 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
827,791 GBP2024-12-31
728,266 GBP2023-12-31
Between one and five year
1,734,867 GBP2024-12-31
655,638 GBP2023-12-31
All periods
2,562,658 GBP2024-12-31
1,383,904 GBP2023-12-31