52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
520,992 GBP2023-12-31
538,469 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
60,000 GBP2022-12-31
Fixed Assets
520,992 GBP2023-12-31
598,469 GBP2022-12-31
Debtors
498,705 GBP2023-12-31
770,313 GBP2022-12-31
Cash at bank and in hand
197,383 GBP2023-12-31
299,543 GBP2022-12-31
Current Assets
696,088 GBP2023-12-31
1,069,856 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-824,561 GBP2023-12-31
-1,189,141 GBP2022-12-31
Net Current Assets/Liabilities
-128,473 GBP2023-12-31
-119,285 GBP2022-12-31
Total Assets Less Current Liabilities
392,519 GBP2023-12-31
479,184 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-82,254 GBP2023-12-31
-101,613 GBP2022-12-31
Net Assets/Liabilities
298,217 GBP2023-12-31
364,103 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
297,217 GBP2023-12-31
363,103 GBP2022-12-31
Equity
298,217 GBP2023-12-31
364,103 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,905 GBP2023-12-31
287,905 GBP2022-12-31
Other
995,722 GBP2023-12-31
1,040,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,283,627 GBP2023-12-31
1,328,821 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-186,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-186,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
762,635 GBP2023-12-31
790,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,635 GBP2023-12-31
790,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
119,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-147,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
287,905 GBP2023-12-31
287,905 GBP2022-12-31
Other
233,087 GBP2023-12-31
250,564 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
60,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
416,670 GBP2023-12-31
734,481 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24,847 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,188 GBP2023-12-31
35,832 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
498,705 GBP2023-12-31
770,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,434 GBP2023-12-31
25,341 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,556 GBP2023-12-31
89,353 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
42,622 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,866 GBP2023-12-31
6,730 GBP2022-12-31
Other Creditors
Current
685,705 GBP2023-12-31
1,025,095 GBP2022-12-31
Creditors
Current
824,561 GBP2023-12-31
1,189,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,422 GBP2023-12-31
70,706 GBP2022-12-31
Other Creditors
Non-current
64,832 GBP2023-12-31
30,907 GBP2022-12-31
Creditors
Non-current
82,254 GBP2023-12-31
101,613 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,128 GBP2023-12-31
113,795 GBP2022-12-31