52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Cost of Sales
-84,845,662 GBP2024-01-01 ~ 2024-12-31
-70,533,218 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-25,002,491 GBP2024-01-01 ~ 2024-12-31
-19,415,814 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,203,357 GBP2024-01-01 ~ 2024-12-31
320,305 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,939,549 GBP2024-01-01 ~ 2024-12-31
5,156,983 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,900,571 GBP2024-01-01 ~ 2024-12-31
3,854,970 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,900,571 GBP2024-01-01 ~ 2024-12-31
3,854,970 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
785,907 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment
6,762,521 GBP2024-12-31
3,258,144 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1,657,764 GBP2023-12-31
Fixed Assets
7,548,429 GBP2024-12-31
4,916,908 GBP2023-12-31
Debtors
29,264,645 GBP2024-12-31
24,238,237 GBP2023-12-31
Cash at bank and in hand
6,907,455 GBP2024-12-31
11,469,060 GBP2023-12-31
Current Assets
36,172,100 GBP2024-12-31
35,707,297 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,897,458 GBP2024-12-31
Net Current Assets/Liabilities
16,274,642 GBP2024-12-31
16,230,476 GBP2023-12-31
Total Assets Less Current Liabilities
23,823,071 GBP2024-12-31
21,147,384 GBP2023-12-31
Net Assets/Liabilities
22,957,465 GBP2024-12-31
21,056,894 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
21,957,465 GBP2024-12-31
20,056,894 GBP2023-12-31
16,201,924 GBP2022-12-31
Equity
22,957,465 GBP2024-12-31
21,056,894 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,900,571 GBP2024-01-01 ~ 2024-12-31
3,854,970 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
167,708 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
33,750 GBP2024-01-01 ~ 2024-12-31
32,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3022024-01-01 ~ 2024-12-31
2652023-01-01 ~ 2023-12-31
Wages/Salaries
13,440,901 GBP2024-01-01 ~ 2024-12-31
11,954,599 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,135,162 GBP2024-01-01 ~ 2024-12-31
779,785 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
16,043,372 GBP2024-01-01 ~ 2024-12-31
13,771,014 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
916,834 GBP2024-01-01 ~ 2024-12-31
935,325 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
775,116 GBP2024-01-01 ~ 2024-12-31
37,919 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
952,615 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
166,708 GBP2024-12-31
29,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
167,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,312,129 GBP2024-12-31
2,312,129 GBP2023-12-31
Plant and equipment
3,843,242 GBP2024-12-31
710,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,161,072 GBP2024-12-31
3,855,867 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-385,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,206,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
333,880 GBP2024-12-31
338,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,551 GBP2024-12-31
597,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67,816 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
241,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-246,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-508,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,312,129 GBP2024-12-31
2,312,129 GBP2023-12-31
Plant and equipment
3,509,362 GBP2024-12-31
372,405 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
573,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,018,089 GBP2024-12-31
13,692,439 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
152,754 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,461,769 GBP2024-12-31
7,657,573 GBP2023-12-31
Other Debtors
Current
285,731 GBP2024-12-31
1,743,179 GBP2023-12-31
Prepayments/Accrued Income
Current
1,483,952 GBP2024-12-31
1,145,046 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,402,295 GBP2024-12-31
Amounts falling due within one year, Current
24,238,237 GBP2023-12-31
Other Debtors
Non-current
862,350 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,689,165 GBP2024-12-31
6,537,119 GBP2023-12-31
Amounts owed to group undertakings
Current
3,102,634 GBP2024-12-31
2,488,299 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
713,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
310,468 GBP2024-12-31
284,383 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
30,619 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,795,191 GBP2024-12-31
9,423,017 GBP2023-12-31
Creditors
Current
19,897,458 GBP2024-12-31
19,476,821 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,137,227 GBP2024-12-31
1,287,877 GBP2023-12-31
Between two and five year
16,114,790 GBP2024-12-31
3,945,459 GBP2023-12-31
More than five year
44,690,218 GBP2024-12-31
1,078,982 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,942,235 GBP2024-12-31
6,312,318 GBP2023-12-31