52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,330,104 GBP2023-12-31
2,364,094 GBP2022-12-31
Debtors
Current
3,205,564 GBP2023-12-31
2,118,556 GBP2022-12-31
Cash at bank and in hand
477,117 GBP2023-12-31
860,228 GBP2022-12-31
Current Assets
3,682,681 GBP2023-12-31
2,978,784 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,984,729 GBP2023-12-31
-2,739,495 GBP2022-12-31
Net Current Assets/Liabilities
697,952 GBP2023-12-31
239,289 GBP2022-12-31
Total Assets Less Current Liabilities
3,028,056 GBP2023-12-31
2,603,383 GBP2022-12-31
Net Assets/Liabilities
2,707,322 GBP2023-12-31
2,321,007 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,707,320 GBP2023-12-31
2,321,005 GBP2022-12-31
Equity
2,707,322 GBP2023-12-31
2,321,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,532,672 GBP2023-12-31
7,989,352 GBP2022-12-31
Office equipment
414,060 GBP2023-12-31
416,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,946,732 GBP2023-12-31
8,406,034 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,687,458 GBP2022-12-31
Office equipment
354,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,041,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
604,470 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
31,627 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
636,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,258,469 GBP2023-12-31
Office equipment
358,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,616,628 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,274,203 GBP2023-12-31
2,301,894 GBP2022-12-31
Office equipment
55,901 GBP2023-12-31
62,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,144,423 GBP2023-12-31
1,844,454 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
824,190 GBP2023-12-31
Other Debtors
Current
3,799 GBP2023-12-31
Prepayments/Accrued Income
Current
231,435 GBP2023-12-31
145,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
201,086 GBP2023-12-31
351,856 GBP2022-12-31
Amounts owed to group undertakings
Current
2,010,825 GBP2023-12-31
1,584,763 GBP2022-12-31
Corporation Tax Payable
Current
86,201 GBP2022-12-31
Taxation/Social Security Payable
Current
472,359 GBP2023-12-31
328,017 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
300,459 GBP2023-12-31
388,658 GBP2022-12-31
Creditors
Current
2,984,729 GBP2023-12-31
2,739,495 GBP2022-12-31
Net Deferred Tax Liability/Asset
-320,734 GBP2023-12-31
-282,376 GBP2022-12-31
-233,632 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,358 GBP2023-01-01 ~ 2023-12-31
-48,744 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-320,734 GBP2023-12-31
-282,376 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31