52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,354 GBP2023-12-31
11,652 GBP2022-12-31
Debtors
848,973 GBP2023-12-31
1,032,166 GBP2022-12-31
Cash at bank and in hand
690,152 GBP2023-12-31
395,425 GBP2022-12-31
Current Assets
1,539,125 GBP2023-12-31
1,427,591 GBP2022-12-31
Net Current Assets/Liabilities
748,938 GBP2023-12-31
697,303 GBP2022-12-31
Total Assets Less Current Liabilities
756,292 GBP2023-12-31
708,955 GBP2022-12-31
Creditors
Non-current
-29,590 GBP2023-12-31
-40,239 GBP2022-12-31
Net Assets/Liabilities
720,385 GBP2023-12-31
662,399 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
669,865 GBP2023-12-31
611,879 GBP2022-12-31
Equity
720,385 GBP2023-12-31
662,399 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,679 GBP2022-12-31
Plant and equipment
18,255 GBP2022-12-31
Furniture and fittings
31,675 GBP2022-12-31
Motor vehicles
47,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,678 GBP2023-12-31
15,678 GBP2022-12-31
Plant and equipment
18,119 GBP2023-12-31
18,073 GBP2022-12-31
Furniture and fittings
26,935 GBP2023-12-31
25,355 GBP2022-12-31
Motor vehicles
45,518 GBP2023-12-31
42,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,250 GBP2023-12-31
101,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,580 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
136 GBP2023-12-31
182 GBP2022-12-31
Furniture and fittings
4,740 GBP2023-12-31
6,320 GBP2022-12-31
Motor vehicles
2,477 GBP2023-12-31
5,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
770,402 GBP2023-12-31
970,872 GBP2022-12-31
Other Debtors
Current
41,089 GBP2023-12-31
31,014 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
33,956 GBP2023-12-31
22,644 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
848,973 GBP2023-12-31
Amounts falling due within one year, Current
1,032,166 GBP2022-12-31
Trade Creditors/Trade Payables
Current
684,140 GBP2023-12-31
725,497 GBP2022-12-31
Corporation Tax Payable
Current
20,426 GBP2023-12-31
Other Creditors
Current
84,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,590 GBP2023-12-31
40,239 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,317 GBP2023-12-31
6,317 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,986 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
57,986 GBP2023-01-01 ~ 2023-12-31
Equity
Share premium
49,520 GBP2023-12-31