52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
298,427 GBP2021-12-31
309,216 GBP2020-12-31
Total Inventories
2,615,900 GBP2021-12-31
2,310,704 GBP2020-12-31
Debtors
142,979 GBP2021-12-31
143,153 GBP2020-12-31
Cash at bank and in hand
22,192 GBP2021-12-31
5,946 GBP2020-12-31
Current Assets
2,781,071 GBP2021-12-31
2,459,803 GBP2020-12-31
Creditors
Current
2,658,374 GBP2021-12-31
2,299,270 GBP2020-12-31
Net Current Assets/Liabilities
122,697 GBP2021-12-31
160,533 GBP2020-12-31
Total Assets Less Current Liabilities
421,124 GBP2021-12-31
469,749 GBP2020-12-31
Creditors
Non-current
-211,243 GBP2021-12-31
-285,522 GBP2020-12-31
Net Assets/Liabilities
209,052 GBP2021-12-31
183,069 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
208,952 GBP2021-12-31
182,969 GBP2020-12-31
Equity
209,052 GBP2021-12-31
183,069 GBP2020-12-31
Average Number of Employees
152021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,979 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,552 GBP2021-12-31
187,763 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,789 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
298,427 GBP2021-12-31
309,216 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,143 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,343 GBP2021-12-31
50,249 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,094 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
800 GBP2021-12-31
6,894 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,015 GBP2021-12-31
48,111 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
85,964 GBP2021-12-31
95,042 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
142,979 GBP2021-12-31
143,153 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,645,125 GBP2021-12-31
1,226,531 GBP2020-12-31
Trade Creditors/Trade Payables
Current
246,517 GBP2021-12-31
79,968 GBP2020-12-31
Other Taxation & Social Security Payable
Current
660,799 GBP2021-12-31
846,452 GBP2020-12-31
Other Creditors
Current
105,933 GBP2021-12-31
146,319 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
211,243 GBP2021-12-31
285,522 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
829 GBP2021-12-31
1,158 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2021-12-31
Class 2 ordinary share
33 shares2021-12-31
Class 3 ordinary share
33 shares2021-12-31