52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Profit/Loss
2,891,704 GBP2024-01-01 ~ 2024-12-31
2,915,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,389 GBP2024-12-31
30,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,441 GBP2024-12-31
28,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,948 GBP2024-12-31
1,810 GBP2023-12-31
Turnover/Revenue
44,085,677 GBP2024-01-01 ~ 2024-12-31
41,434,816 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-39,381,429 GBP2024-01-01 ~ 2024-12-31
-36,973,383 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,704,248 GBP2024-01-01 ~ 2024-12-31
4,461,433 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-969,949 GBP2024-01-01 ~ 2024-12-31
-886,552 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,734,299 GBP2024-01-01 ~ 2024-12-31
3,574,881 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
153,695 GBP2024-01-01 ~ 2024-12-31
106,097 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,599 GBP2024-01-01 ~ 2024-12-31
-5,607 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,859,731 GBP2024-01-01 ~ 2024-12-31
3,662,488 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,891,704 GBP2024-01-01 ~ 2024-12-31
2,915,548 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-3,510,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,611,262 GBP2024-12-31
8,719,558 GBP2023-12-31
9,314,010 GBP2022-12-31
Property, Plant & Equipment
1,948 GBP2024-12-31
1,810 GBP2023-12-31
Debtors
7,009,162 GBP2024-12-31
7,396,606 GBP2023-12-31
Cash at bank and in hand
7,652,986 GBP2024-12-31
5,799,122 GBP2023-12-31
Current Assets
14,662,148 GBP2024-12-31
13,195,728 GBP2023-12-31
Creditors
Amounts falling due within one year
4,882,834 GBP2024-12-31
4,307,980 GBP2023-12-31
Net Current Assets/Liabilities
9,779,314 GBP2024-12-31
8,887,748 GBP2023-12-31
Total Assets Less Current Liabilities
9,781,262 GBP2024-12-31
8,889,558 GBP2023-12-31
Net Assets/Liabilities
9,781,262 GBP2024-12-31
8,889,558 GBP2023-12-31
Equity
Called up share capital
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Equity
9,781,262 GBP2024-12-31
8,889,558 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
1,366 GBP2024-01-01 ~ 2024-12-31
2,323 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,850 GBP2024-01-01 ~ 2024-12-31
13,600 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Wages/Salaries
483,689 GBP2024-01-01 ~ 2024-12-31
501,285 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
51,842 GBP2024-01-01 ~ 2024-12-31
43,738 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,062 GBP2024-01-01 ~ 2024-12-31
20,367 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
555,593 GBP2024-01-01 ~ 2024-12-31
565,390 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
147,451 GBP2024-01-01 ~ 2024-12-31
181,666 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
964,933 GBP2024-01-01 ~ 2024-12-31
861,417 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
2,000,000 GBP2024-01-01 ~ 2024-12-31
3,510,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
31,389 GBP2024-12-31
30,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
-545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,441 GBP2024-12-31
28,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-545 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
5,286,176 GBP2024-12-31
6,176,948 GBP2023-12-31
Prepayments/Accrued Income
776,107 GBP2024-12-31
647,361 GBP2023-12-31
Amounts owed by directors
396,727 GBP2024-12-31
Other Debtors
21,317 GBP2024-12-31
17,798 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,274,885 GBP2024-12-31
975,308 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
264,528 GBP2024-12-31
144,515 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
508,027 GBP2024-12-31
446,202 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,015 GBP2024-12-31
19,362 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
266 GBP2024-12-31
339 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170,000 shares2024-12-31
170,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,125 GBP2023-12-31