52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
590,058 GBP2024-12-31
575,856 GBP2023-12-31
Fixed Assets
590,058 GBP2024-12-31
575,856 GBP2023-12-31
Total Inventories
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Debtors
313,043 GBP2024-12-31
380,149 GBP2023-12-31
Cash at bank and in hand
403,194 GBP2024-12-31
249,023 GBP2023-12-31
Current Assets
721,837 GBP2024-12-31
634,772 GBP2023-12-31
Creditors
-458,645 GBP2024-12-31
-331,267 GBP2023-12-31
Net Current Assets/Liabilities
263,192 GBP2024-12-31
303,505 GBP2023-12-31
Total Assets Less Current Liabilities
853,250 GBP2024-12-31
879,361 GBP2023-12-31
Net Assets/Liabilities
654,310 GBP2024-12-31
689,261 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
654,210 GBP2024-12-31
689,161 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,462 GBP2024-12-31
647,067 GBP2023-12-31
Motor vehicles
449,502 GBP2024-12-31
403,979 GBP2023-12-31
Furniture and fittings
13,840 GBP2024-12-31
13,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,122,323 GBP2024-12-31
1,067,709 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,950 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-134,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,519 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,777 GBP2024-12-31
277,581 GBP2023-12-31
Motor vehicles
245,340 GBP2024-12-31
203,023 GBP2023-12-31
Furniture and fittings
9,218 GBP2024-12-31
8,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,265 GBP2024-12-31
491,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,282 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,057 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,930 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
589 GBP2024-12-31
Plant and equipment
380,685 GBP2024-12-31
369,486 GBP2023-12-31
Motor vehicles
204,162 GBP2024-12-31
200,956 GBP2023-12-31
Furniture and fittings
4,622 GBP2024-12-31
4,722 GBP2023-12-31
Raw Materials
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,707 GBP2024-12-31
106,892 GBP2023-12-31
Prepayments/Accrued Income
Current
19,113 GBP2024-12-31
25,385 GBP2023-12-31
Other Debtors
Current
2,075 GBP2024-12-31
3,280 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,570 GBP2024-12-31
13,849 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
230,743 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,104 GBP2024-12-31
23,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
256,084 GBP2024-12-31
224,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Corporation Tax Payable
Current
67,908 GBP2024-12-31
47,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,713 GBP2024-12-31
15,194 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,379 GBP2024-12-31
1,972 GBP2023-12-31
Amounts owed to directors
Current
41,464 GBP2024-12-31
9,393 GBP2023-12-31
Amounts owed to group undertakings
Current
20,993 GBP2024-12-31
Creditors
Current
458,645 GBP2024-12-31
331,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,172 GBP2024-12-31
32,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,254 GBP2024-12-31
14,254 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,104 GBP2024-12-31
23,011 GBP2023-12-31
Between one and five year
46,172 GBP2024-12-31
32,792 GBP2023-12-31
Minimum gross finance lease payments owing
79,276 GBP2024-12-31
55,803 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
79,276 GBP2024-12-31
55,803 GBP2023-12-31