52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Cost of Sales
-20,195,434 GBP2024-01-01 ~ 2024-12-31
-13,539,405 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,220,011 GBP2024-01-01 ~ 2024-12-31
-3,814,636 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
172,583 GBP2024-01-01 ~ 2024-12-31
124,466 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,779,094 GBP2024-01-01 ~ 2024-12-31
785,362 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,303,482 GBP2024-01-01 ~ 2024-12-31
572,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,863 GBP2024-12-31
115,127 GBP2023-12-31
Debtors
4,080,397 GBP2024-12-31
2,329,632 GBP2023-12-31
Cash at bank and in hand
4,473,759 GBP2024-12-31
4,757,222 GBP2023-12-31
Current Assets
8,554,156 GBP2024-12-31
7,086,854 GBP2023-12-31
Net Current Assets/Liabilities
3,500,974 GBP2024-12-31
3,182,228 GBP2023-12-31
Total Assets Less Current Liabilities
3,600,837 GBP2024-12-31
3,297,355 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,550,837 GBP2024-12-31
3,247,355 GBP2023-12-31
3,174,446 GBP2022-12-31
Equity
3,600,837 GBP2024-12-31
3,297,355 GBP2023-12-31
3,174,446 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,303,482 GBP2024-01-01 ~ 2024-12-31
572,909 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,100 GBP2024-01-01 ~ 2024-12-31
8,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Wages/Salaries
2,207,878 GBP2024-01-01 ~ 2024-12-31
1,959,241 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,200 GBP2024-01-01 ~ 2024-12-31
281,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,624,428 GBP2024-01-01 ~ 2024-12-31
2,482,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,103 GBP2024-12-31
39,103 GBP2023-12-31
Motor vehicles
243,841 GBP2024-12-31
227,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,944 GBP2024-12-31
266,512 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,103 GBP2024-12-31
39,103 GBP2023-12-31
Motor vehicles
143,978 GBP2024-12-31
112,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,081 GBP2024-12-31
151,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
99,863 GBP2024-12-31
115,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,968,763 GBP2024-12-31
1,747,615 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
571,722 GBP2024-12-31
390,379 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
538,912 GBP2024-12-31
190,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,485,198 GBP2024-12-31
2,191,934 GBP2023-12-31
Amounts owed to group undertakings
Current
208,002 GBP2024-12-31
495,310 GBP2023-12-31
Corporation Tax Payable
Current
314,708 GBP2024-12-31
121,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
685,060 GBP2024-12-31
659,907 GBP2023-12-31
Other Creditors
Current
9,920 GBP2024-12-31
37,262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
350,294 GBP2024-12-31
399,138 GBP2023-12-31
Creditors
Current
5,053,182 GBP2024-12-31
3,904,626 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31