52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
4,789,697 GBP2023-12-31
775,042 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets
4,889,697 GBP2023-12-31
875,042 GBP2022-12-31
Total Inventories
52,945 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
692,694 GBP2023-12-31
4,517,200 GBP2022-12-31
Current assets - Investments
20,250 GBP2023-12-31
20,250 GBP2022-12-31
Cash at bank and in hand
929,921 GBP2023-12-31
192,551 GBP2022-12-31
Current Assets
1,695,810 GBP2023-12-31
4,740,001 GBP2022-12-31
Creditors
Current
1,246,810 GBP2023-12-31
735,725 GBP2022-12-31
Net Current Assets/Liabilities
449,000 GBP2023-12-31
4,004,276 GBP2022-12-31
Total Assets Less Current Liabilities
5,338,697 GBP2023-12-31
4,879,318 GBP2022-12-31
Net Assets/Liabilities
2,566,264 GBP2023-12-31
2,035,923 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
2,566,164 GBP2023-12-31
2,035,823 GBP2022-12-31
Equity
2,566,264 GBP2023-12-31
2,035,923 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,619,577 GBP2023-12-31
1,483,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,619,577 GBP2023-12-31
1,483,937 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-48,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829,880 GBP2023-12-31
708,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,880 GBP2023-12-31
708,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2023-12-31
Plant and equipment
789,697 GBP2023-12-31
775,042 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2022-12-31
Other Investments Other Than Loans
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,231 GBP2023-12-31
395,310 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
190,463 GBP2023-12-31
4,121,890 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
692,694 GBP2023-12-31
4,517,200 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
77,100 GBP2023-12-31
133,158 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
50,077 GBP2023-12-31
63,139 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,680 GBP2023-12-31
202,328 GBP2022-12-31
Other Taxation & Social Security Payable
Current
415,845 GBP2023-12-31
297,522 GBP2022-12-31
Other Creditors
Current
565,108 GBP2023-12-31
39,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,563,239 GBP2023-12-31
2,589,188 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,790 GBP2023-12-31
62,596 GBP2022-12-31
Bank Borrowings
Secured
2,640,339 GBP2023-12-31
2,722,346 GBP2022-12-31
Total Borrowings
Secured
2,704,206 GBP2023-12-31
2,848,081 GBP2022-12-31