52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
8,572,805 GBP2024-12-31
4,789,697 GBP2023-12-31
Fixed Assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
8,672,805 GBP2024-12-31
4,889,697 GBP2023-12-31
Total Inventories
52,945 GBP2024-12-31
52,945 GBP2023-12-31
Debtors
516,165 GBP2024-12-31
692,694 GBP2023-12-31
Current assets - Investments
20,250 GBP2024-12-31
20,250 GBP2023-12-31
Cash at bank and in hand
48 GBP2024-12-31
929,921 GBP2023-12-31
Current Assets
589,408 GBP2024-12-31
1,695,810 GBP2023-12-31
Creditors
Current
1,872,443 GBP2024-12-31
1,246,810 GBP2023-12-31
Net Current Assets/Liabilities
-1,283,035 GBP2024-12-31
449,000 GBP2023-12-31
Total Assets Less Current Liabilities
7,389,770 GBP2024-12-31
5,338,697 GBP2023-12-31
Net Assets/Liabilities
2,641,122 GBP2024-12-31
2,566,264 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
2,641,022 GBP2024-12-31
2,566,164 GBP2023-12-31
Equity
2,641,122 GBP2024-12-31
2,566,264 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,082,318 GBP2024-12-31
4,000,000 GBP2023-12-31
Plant and equipment
2,450,084 GBP2024-12-31
1,619,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,532,402 GBP2024-12-31
5,619,577 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959,597 GBP2024-12-31
829,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,597 GBP2024-12-31
829,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,082,318 GBP2024-12-31
4,000,000 GBP2023-12-31
Plant and equipment
1,490,487 GBP2024-12-31
789,697 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-12-31
Other Investments Other Than Loans
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443,246 GBP2024-12-31
Current, Amounts falling due within one year
502,231 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
72,919 GBP2024-12-31
Current, Amounts falling due within one year
190,463 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
516,165 GBP2024-12-31
Current, Amounts falling due within one year
692,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
309,166 GBP2024-12-31
77,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,124 GBP2024-12-31
50,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,025,226 GBP2024-12-31
138,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,943 GBP2024-12-31
415,845 GBP2023-12-31
Other Creditors
Current
464,984 GBP2024-12-31
565,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,349,139 GBP2024-12-31
2,563,239 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,444 GBP2024-12-31
13,790 GBP2023-12-31
Bank Overdrafts
Secured
189,218 GBP2024-12-31
Bank Borrowings
Secured
4,469,087 GBP2024-12-31
2,640,339 GBP2023-12-31
Total Borrowings
Secured
4,749,873 GBP2024-12-31
2,704,206 GBP2023-12-31