52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
1,023,847 GBP2018-12-31
1,266,703 GBP2017-12-31
Total Inventories
10,458 GBP2018-12-31
2,945 GBP2017-12-31
Debtors
701,974 GBP2018-12-31
569,309 GBP2017-12-31
Cash at bank and in hand
22,599 GBP2018-12-31
Current Assets
735,031 GBP2018-12-31
572,254 GBP2017-12-31
Creditors
Current
1,242,558 GBP2018-12-31
1,181,386 GBP2017-12-31
Net Current Assets/Liabilities
-507,527 GBP2018-12-31
-609,132 GBP2017-12-31
Total Assets Less Current Liabilities
516,320 GBP2018-12-31
657,571 GBP2017-12-31
Net Assets/Liabilities
157,626 GBP2018-12-31
163,713 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
157,526 GBP2018-12-31
163,613 GBP2017-12-31
Equity
157,626 GBP2018-12-31
163,713 GBP2017-12-31
Average Number of Employees
262018-01-01 ~ 2018-12-31
202017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,860 GBP2018-12-31
93,860 GBP2017-12-31
Plant and equipment
1,243,023 GBP2018-12-31
1,474,878 GBP2017-12-31
Furniture and fittings
34,784 GBP2018-12-31
33,960 GBP2017-12-31
Motor vehicles
180,703 GBP2018-12-31
289,483 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,552,370 GBP2018-12-31
1,892,181 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-326,100 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-132,538 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-458,638 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,791 GBP2018-12-31
4,914 GBP2017-12-31
Plant and equipment
398,943 GBP2018-12-31
465,796 GBP2017-12-31
Furniture and fittings
17,710 GBP2018-12-31
14,698 GBP2017-12-31
Motor vehicles
105,079 GBP2018-12-31
140,070 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,523 GBP2018-12-31
625,478 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,877 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
137,868 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
3,012 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
50,342 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,099 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204,721 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
-85,333 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,054 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
87,069 GBP2018-12-31
88,946 GBP2017-12-31
Plant and equipment
844,080 GBP2018-12-31
1,009,082 GBP2017-12-31
Furniture and fittings
17,074 GBP2018-12-31
19,262 GBP2017-12-31
Motor vehicles
75,624 GBP2018-12-31
149,413 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
755,106 GBP2018-12-31
817,871 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
171,603 GBP2018-12-31
289,483 GBP2017-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
81,000 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,758 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
231,039 GBP2018-12-31
178,191 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
95,979 GBP2018-12-31
140,070 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
99,089 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases, Motor vehicles
50,342 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
149,431 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
524,067 GBP2018-12-31
639,680 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
75,624 GBP2018-12-31
149,413 GBP2017-12-31
Under hire purchased contracts or finance leases
599,691 GBP2018-12-31
789,093 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,047 GBP2018-12-31
476,253 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
76,110 GBP2018-12-31
25,372 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
701,974 GBP2018-12-31
569,309 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
350,707 GBP2018-12-31
343,790 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
189,302 GBP2018-12-31
221,294 GBP2017-12-31
Trade Creditors/Trade Payables
Current
303,679 GBP2018-12-31
300,750 GBP2017-12-31
Other Taxation & Social Security Payable
Current
60,766 GBP2018-12-31
111,290 GBP2017-12-31
Other Creditors
Current
338,104 GBP2018-12-31
204,262 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
35,957 GBP2018-12-31
73,965 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
178,363 GBP2018-12-31
327,822 GBP2017-12-31
Bank Overdrafts
Secured
312,699 GBP2018-12-31
307,157 GBP2017-12-31
Total Borrowings
Secured
680,364 GBP2018-12-31
856,273 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31