52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Cost of Sales
-13,539,405 GBP2023-01-01 ~ 2023-12-31
-26,073,156 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,814,636 GBP2023-01-01 ~ 2023-12-31
-3,288,656 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
124,466 GBP2023-01-01 ~ 2023-12-31
33,228 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,121 GBP2023-01-01 ~ 2023-12-31
5,121 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
785,362 GBP2023-01-01 ~ 2023-12-31
1,775,297 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
572,909 GBP2023-01-01 ~ 2023-12-31
1,424,185 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
115,127 GBP2023-12-31
94,525 GBP2022-12-31
Debtors
2,329,632 GBP2023-12-31
2,557,712 GBP2022-12-31
Cash at bank and in hand
4,757,222 GBP2023-12-31
4,658,521 GBP2022-12-31
Current Assets
7,086,854 GBP2023-12-31
7,216,233 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,904,626 GBP2023-12-31
-4,086,312 GBP2022-12-31
Net Current Assets/Liabilities
3,182,228 GBP2023-12-31
3,129,921 GBP2022-12-31
Total Assets Less Current Liabilities
3,297,355 GBP2023-12-31
3,224,446 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,247,355 GBP2023-12-31
3,174,446 GBP2022-12-31
3,150,261 GBP2021-12-31
Equity
3,297,355 GBP2023-12-31
3,224,446 GBP2022-12-31
3,150,261 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
572,909 GBP2023-01-01 ~ 2023-12-31
1,424,185 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,800 GBP2023-01-01 ~ 2023-12-31
8,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Wages/Salaries
1,959,242 GBP2023-01-01 ~ 2023-12-31
2,068,026 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
281,000 GBP2023-01-01 ~ 2023-12-31
65,395 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,482,738 GBP2023-01-01 ~ 2023-12-31
2,378,901 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,103 GBP2023-12-31
39,103 GBP2022-12-31
Motor vehicles
227,409 GBP2023-12-31
182,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,512 GBP2023-12-31
221,217 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,103 GBP2023-12-31
28,356 GBP2022-12-31
Motor vehicles
112,282 GBP2023-12-31
98,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,385 GBP2023-12-31
126,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,747 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
0 GBP2023-12-31
10,747 GBP2022-12-31
Motor vehicles
115,127 GBP2023-12-31
83,778 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,747,615 GBP2023-12-31
1,790,691 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
390,379 GBP2023-12-31
515,962 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
41,570 GBP2022-12-31
Prepayments/Accrued Income
Current
190,638 GBP2023-12-31
209,489 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,329,632 GBP2023-12-31
2,557,712 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,191,934 GBP2023-12-31
2,015,760 GBP2022-12-31
Amounts owed to group undertakings
Current
495,310 GBP2023-12-31
548,331 GBP2022-12-31
Corporation Tax Payable
Current
121,075 GBP2023-12-31
193,041 GBP2022-12-31
Other Taxation & Social Security Payable
Current
659,907 GBP2023-12-31
837,092 GBP2022-12-31
Other Creditors
Current
37,262 GBP2023-12-31
204,846 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
399,138 GBP2023-12-31
287,242 GBP2022-12-31
Creditors
Current
3,904,626 GBP2023-12-31
4,086,312 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31