52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
121,177 GBP2024-12-31
140,590 GBP2023-12-31
Debtors
1,893,517 GBP2024-12-31
1,453,800 GBP2023-12-31
Cash at bank and in hand
720,404 GBP2024-12-31
1,112,550 GBP2023-12-31
Current Assets
2,613,921 GBP2024-12-31
2,566,350 GBP2023-12-31
Creditors
Current
751,633 GBP2024-12-31
987,873 GBP2023-12-31
Net Current Assets/Liabilities
1,862,288 GBP2024-12-31
1,578,477 GBP2023-12-31
Total Assets Less Current Liabilities
1,983,465 GBP2024-12-31
1,719,067 GBP2023-12-31
Net Assets/Liabilities
1,954,827 GBP2024-12-31
1,688,844 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,954,826 GBP2024-12-31
1,688,843 GBP2023-12-31
Equity
1,954,827 GBP2024-12-31
1,688,844 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,462 GBP2024-12-31
279,792 GBP2023-12-31
Motor vehicles
555,668 GBP2024-12-31
543,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
713,130 GBP2024-12-31
823,260 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,915 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-143,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,315 GBP2024-12-31
207,513 GBP2023-12-31
Motor vehicles
494,638 GBP2024-12-31
475,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,953 GBP2024-12-31
682,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,717 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,915 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,147 GBP2024-12-31
72,279 GBP2023-12-31
Motor vehicles
61,030 GBP2024-12-31
68,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
767,843 GBP2024-12-31
1,217,555 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
984,410 GBP2024-12-31
46,611 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
141,264 GBP2024-12-31
189,634 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,893,517 GBP2024-12-31
1,453,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
429,025 GBP2024-12-31
694,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,300 GBP2024-12-31
174,621 GBP2023-12-31
Other Creditors
Current
121,308 GBP2024-12-31
118,886 GBP2023-12-31