52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
268,759 GBP2024-12-31
304,522 GBP2023-12-31
Debtors
459,119 GBP2024-12-31
378,765 GBP2023-12-31
Cash at bank and in hand
34,237 GBP2024-12-31
54,896 GBP2023-12-31
Current Assets
505,404 GBP2024-12-31
444,509 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-292,980 GBP2024-12-31
-362,939 GBP2023-12-31
Net Current Assets/Liabilities
212,424 GBP2024-12-31
81,570 GBP2023-12-31
Total Assets Less Current Liabilities
481,183 GBP2024-12-31
386,092 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-79,924 GBP2024-12-31
-103,969 GBP2023-12-31
Net Assets/Liabilities
350,818 GBP2024-12-31
231,046 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
350,718 GBP2024-12-31
230,946 GBP2023-12-31
Equity
350,818 GBP2024-12-31
231,046 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,792 GBP2024-12-31
67,792 GBP2023-12-31
Plant and equipment
190,149 GBP2024-12-31
153,805 GBP2023-12-31
Motor vehicles
257,977 GBP2024-12-31
272,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
538,214 GBP2024-12-31
503,091 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,176 GBP2024-12-31
21,470 GBP2023-12-31
Plant and equipment
93,940 GBP2024-12-31
69,018 GBP2023-12-31
Motor vehicles
135,458 GBP2024-12-31
104,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,455 GBP2024-12-31
198,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,706 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,922 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,452 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
Motor vehicles
-10,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,616 GBP2024-12-31
46,322 GBP2023-12-31
Plant and equipment
96,209 GBP2024-12-31
84,787 GBP2023-12-31
Motor vehicles
122,519 GBP2024-12-31
168,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
397,935 GBP2024-12-31
370,662 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
962 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
51,047 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,175 GBP2024-12-31
8,103 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
459,119 GBP2024-12-31
378,765 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,450 GBP2024-12-31
11,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,762 GBP2024-12-31
87,860 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
89,864 GBP2023-12-31
Corporation Tax Payable
Current
61,230 GBP2024-12-31
36,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,998 GBP2024-12-31
89,145 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
18,931 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,540 GBP2024-12-31
18,802 GBP2023-12-31
Creditors
Current
292,980 GBP2024-12-31
362,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,296 GBP2024-12-31
20,507 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,628 GBP2024-12-31
83,462 GBP2023-12-31
Creditors
Non-current
79,924 GBP2024-12-31
103,969 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,712 GBP2024-12-31
24,900 GBP2023-12-31