52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
102,268 GBP2023-12-31
117,048 GBP2022-12-31
Amounts invested in assets
24,346 GBP2023-12-31
24,346 GBP2022-12-31
Fixed Assets
126,614 GBP2023-12-31
141,394 GBP2022-12-31
Debtors
367,990 GBP2023-12-31
388,296 GBP2022-12-31
Cash at bank and in hand
1,258 GBP2023-12-31
7,390 GBP2022-12-31
Current Assets
369,248 GBP2023-12-31
395,686 GBP2022-12-31
Net Current Assets/Liabilities
263,518 GBP2023-12-31
271,003 GBP2022-12-31
Total Assets Less Current Liabilities
390,132 GBP2023-12-31
412,397 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,598 GBP2023-12-31
-25,719 GBP2022-12-31
Net Assets/Liabilities
364,700 GBP2023-12-31
386,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,939 GBP2023-12-31
43,939 GBP2022-12-31
Plant and equipment
168,014 GBP2023-12-31
151,906 GBP2022-12-31
Motor vehicles
436,645 GBP2023-12-31
436,645 GBP2022-12-31
Computers
1,333 GBP2023-12-31
1,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
651,673 GBP2023-12-31
633,823 GBP2022-12-31
Furniture and fittings
1,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,364 GBP2023-12-31
21,970 GBP2022-12-31
Plant and equipment
117,575 GBP2023-12-31
100,760 GBP2022-12-31
Motor vehicles
403,979 GBP2023-12-31
393,087 GBP2022-12-31
Computers
1,052 GBP2023-12-31
958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,405 GBP2023-12-31
516,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,394 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,892 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
435 GBP2023-01-01 ~ 2023-12-31
Computers
94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
435 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
17,575 GBP2023-12-31
21,969 GBP2022-12-31
Plant and equipment
50,439 GBP2023-12-31
51,146 GBP2022-12-31
Motor vehicles
32,666 GBP2023-12-31
43,558 GBP2022-12-31
Furniture and fittings
1,307 GBP2023-12-31
Computers
281 GBP2023-12-31
375 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,106 GBP2023-12-31
40,816 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,650 GBP2023-12-31
1,446 GBP2022-12-31
Other Debtors
Amounts falling due within one year
324,626 GBP2023-12-31
324,626 GBP2022-12-31
Debtors
Amounts falling due within one year
367,990 GBP2023-12-31
388,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,516 GBP2023-12-31
18,756 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,523 GBP2023-12-31
10,973 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287 GBP2023-12-31
33,976 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,733 GBP2023-12-31
133 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
200 GBP2023-12-31
454 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
81,561 GBP2023-12-31
56,996 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,910 GBP2023-12-31
3,395 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,598 GBP2023-12-31
25,719 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,395 GBP2023-12-31
Deferred Tax Liabilities
9,834 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
106 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
106 GBP2023-01-01 ~ 2023-12-31
106 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31