52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
309,081 GBP2024-12-31
71,236 GBP2023-12-31
Debtors
55,854 GBP2024-12-31
12,860 GBP2023-12-31
Cash at bank and in hand
58,781 GBP2024-12-31
35,933 GBP2023-12-31
Current Assets
114,635 GBP2024-12-31
48,793 GBP2023-12-31
Creditors
Current
130,749 GBP2024-12-31
60,173 GBP2023-12-31
Net Current Assets/Liabilities
-16,114 GBP2024-12-31
-11,380 GBP2023-12-31
Total Assets Less Current Liabilities
292,967 GBP2024-12-31
59,856 GBP2023-12-31
Creditors
Non-current
-194,613 GBP2024-12-31
Net Assets/Liabilities
87,810 GBP2024-12-31
46,764 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
87,806 GBP2024-12-31
46,760 GBP2023-12-31
Equity
87,810 GBP2024-12-31
46,764 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,892 GBP2024-12-31
29,892 GBP2023-12-31
Plant and equipment
121,151 GBP2024-12-31
121,151 GBP2023-12-31
Furniture and fittings
3,702 GBP2024-12-31
3,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,748 GBP2024-12-31
4,733 GBP2023-12-31
Plant and equipment
97,763 GBP2024-12-31
89,932 GBP2023-12-31
Furniture and fittings
3,081 GBP2024-12-31
3,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,015 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,831 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
72 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
274,144 GBP2024-12-31
25,159 GBP2023-12-31
Plant and equipment
23,388 GBP2024-12-31
31,219 GBP2023-12-31
Furniture and fittings
621 GBP2024-12-31
289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,675 GBP2024-12-31
94,675 GBP2023-12-31
Computers
14,529 GBP2024-12-31
14,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
513,949 GBP2024-12-31
263,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,800 GBP2024-12-31
81,509 GBP2023-12-31
Computers
13,476 GBP2024-12-31
13,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,868 GBP2024-12-31
192,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,291 GBP2024-01-01 ~ 2024-12-31
Computers
350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,875 GBP2024-12-31
13,166 GBP2023-12-31
Computers
1,053 GBP2024-12-31
1,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,076 GBP2024-12-31
11,186 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,778 GBP2024-12-31
1,674 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,854 GBP2024-12-31
12,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,591 GBP2024-12-31
Trade Creditors/Trade Payables
Current
18,493 GBP2024-12-31
19,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,274 GBP2024-12-31
24,715 GBP2023-12-31
Other Creditors
Current
83,391 GBP2024-12-31
16,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
194,613 GBP2024-12-31