52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
Goodwill
3,027,054 GBP2024-12-31
3,886,614 GBP2023-12-31
Property, Plant & Equipment
910,150 GBP2024-12-31
1,033,415 GBP2023-12-31
Fixed Assets - Investments
16,576,730 GBP2024-12-31
14,896,977 GBP2023-12-31
Fixed Assets
20,513,934 GBP2024-12-31
19,817,006 GBP2023-12-31
Debtors
14,596,439 GBP2024-12-31
14,383,757 GBP2023-12-31
Cash at bank and in hand
15,179,948 GBP2024-12-31
12,596,076 GBP2023-12-31
Current Assets
29,886,200 GBP2024-12-31
27,059,898 GBP2023-12-31
Net Current Assets/Liabilities
4,076,063 GBP2024-12-31
3,928,230 GBP2023-12-31
Total Assets Less Current Liabilities
24,589,997 GBP2024-12-31
23,745,236 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-2,750,000 GBP2023-12-31
Net Assets/Liabilities
24,578,073 GBP2024-12-31
20,967,937 GBP2023-12-31
Equity
Called up share capital
31 GBP2024-12-31
31 GBP2023-12-31
31 GBP2022-12-31
Capital redemption reserve
59 GBP2024-12-31
59 GBP2023-12-31
59 GBP2022-12-31
Retained earnings (accumulated losses)
24,577,983 GBP2024-12-31
20,967,847 GBP2023-12-31
18,996,658 GBP2022-12-31
Equity
24,578,073 GBP2024-12-31
20,967,937 GBP2023-12-31
18,996,748 GBP2022-12-31
Profit/Loss
4,110,136 GBP2024-01-01 ~ 2024-12-31
3,103,475 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3792024-01-01 ~ 2024-12-31
3922023-01-01 ~ 2023-12-31
Wages/Salaries
12,573,422 GBP2024-01-01 ~ 2024-12-31
12,269,357 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
782,110 GBP2024-01-01 ~ 2024-12-31
683,125 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,622,104 GBP2024-01-01 ~ 2024-12-31
14,108,803 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,988,260 GBP2023-12-31
Intangible Assets - Gross Cost
9,053,260 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,961,206 GBP2024-12-31
5,101,646 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,026,206 GBP2024-12-31
5,166,646 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
859,560 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
859,560 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
3,027,054 GBP2024-12-31
3,886,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,339,168 GBP2024-12-31
1,281,430 GBP2023-12-31
Computers
665,558 GBP2024-12-31
669,669 GBP2023-12-31
Motor vehicles
954,035 GBP2024-12-31
961,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,689,768 GBP2024-12-31
3,567,757 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-66,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-86,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899,094 GBP2024-12-31
770,177 GBP2023-12-31
Computers
513,819 GBP2024-12-31
506,879 GBP2023-12-31
Motor vehicles
921,828 GBP2024-12-31
888,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,779,618 GBP2024-12-31
2,534,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,917 GBP2024-01-01 ~ 2024-12-31
Computers
73,440 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-66,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
440,074 GBP2024-12-31
511,253 GBP2023-12-31
Computers
151,739 GBP2024-12-31
162,790 GBP2023-12-31
Motor vehicles
32,207 GBP2024-12-31
72,772 GBP2023-12-31
Investments in Subsidiaries
16,557,164 GBP2024-12-31
14,877,411 GBP2023-12-31
Amounts invested in assets
16,576,730 GBP2024-12-31
14,896,977 GBP2023-12-31
Finished Goods/Goods for Resale
109,813 GBP2024-12-31
80,065 GBP2023-12-31
Trade Debtors/Trade Receivables
11,720,787 GBP2024-12-31
11,279,360 GBP2023-12-31
Amount of corporation tax that is recoverable
257,293 GBP2024-12-31
746,415 GBP2023-12-31
Other Debtors
Current
899,252 GBP2024-12-31
631,035 GBP2023-12-31
Prepayments/Accrued Income
Current
888,002 GBP2024-12-31
903,827 GBP2023-12-31
Debtors
Current
14,596,439 GBP2024-12-31
14,383,757 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,238,521 GBP2023-12-31
Other Taxation & Social Security Payable
Current
283,395 GBP2024-12-31
293,062 GBP2023-12-31
Other Creditors
Current
4,003,750 GBP2024-12-31
2,750,000 GBP2023-12-31