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
114,139 GBP2024-12-31
102,268 GBP2023-12-31
Amounts invested in assets
24,346 GBP2024-12-31
24,346 GBP2023-12-31
Fixed Assets
138,485 GBP2024-12-31
126,614 GBP2023-12-31
Debtors
389,975 GBP2024-12-31
367,990 GBP2023-12-31
Cash at bank and in hand
27,550 GBP2024-12-31
1,258 GBP2023-12-31
Current Assets
417,525 GBP2024-12-31
369,248 GBP2023-12-31
Net Current Assets/Liabilities
271,892 GBP2024-12-31
263,518 GBP2023-12-31
Total Assets Less Current Liabilities
410,377 GBP2024-12-31
390,132 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,271 GBP2024-12-31
-15,598 GBP2023-12-31
Net Assets/Liabilities
390,443 GBP2024-12-31
364,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,939 GBP2024-12-31
43,939 GBP2023-12-31
Plant and equipment
187,765 GBP2024-12-31
168,014 GBP2023-12-31
Motor vehicles
459,529 GBP2024-12-31
436,645 GBP2023-12-31
Furniture and fittings
1,742 GBP2024-12-31
1,742 GBP2023-12-31
Computers
2,682 GBP2024-12-31
1,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
695,657 GBP2024-12-31
651,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,758 GBP2024-12-31
26,364 GBP2023-12-31
Plant and equipment
133,533 GBP2024-12-31
117,575 GBP2023-12-31
Motor vehicles
415,006 GBP2024-12-31
403,979 GBP2023-12-31
Furniture and fittings
762 GBP2024-12-31
435 GBP2023-12-31
Computers
1,459 GBP2024-12-31
1,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,518 GBP2024-12-31
549,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,394 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,958 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,027 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
327 GBP2024-01-01 ~ 2024-12-31
Computers
407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,181 GBP2024-12-31
17,575 GBP2023-12-31
Plant and equipment
54,232 GBP2024-12-31
50,439 GBP2023-12-31
Motor vehicles
44,523 GBP2024-12-31
32,666 GBP2023-12-31
Furniture and fittings
980 GBP2024-12-31
1,307 GBP2023-12-31
Computers
1,223 GBP2024-12-31
281 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,827 GBP2024-12-31
20,106 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,572 GBP2024-12-31
1,650 GBP2023-12-31
Other Debtors
Amounts falling due within one year
325,768 GBP2024-12-31
324,626 GBP2023-12-31
Debtors
Amounts falling due within one year
389,975 GBP2024-12-31
367,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,121 GBP2024-12-31
11,516 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,842 GBP2024-12-31
4,523 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,604 GBP2024-12-31
287 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,333 GBP2024-12-31
3,733 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,590 GBP2024-12-31
200 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
93,469 GBP2024-12-31
81,561 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,674 GBP2024-12-31
3,910 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,271 GBP2024-12-31
15,598 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
106 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
106 GBP2024-01-01 ~ 2024-12-31
106 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31