52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
600,288 GBP2024-12-31
436,548 GBP2023-12-31
Debtors
389,799 GBP2024-12-31
284,985 GBP2023-12-31
Cash at bank and in hand
182,684 GBP2024-12-31
163,297 GBP2023-12-31
Current Assets
572,483 GBP2024-12-31
448,282 GBP2023-12-31
Creditors
Current
388,275 GBP2024-12-31
350,872 GBP2023-12-31
Net Current Assets/Liabilities
184,208 GBP2024-12-31
97,410 GBP2023-12-31
Total Assets Less Current Liabilities
784,496 GBP2024-12-31
533,958 GBP2023-12-31
Creditors
Non-current
342,487 GBP2024-12-31
310,707 GBP2023-12-31
Net Assets/Liabilities
442,009 GBP2024-12-31
223,251 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
442,007 GBP2024-12-31
223,249 GBP2023-12-31
Equity
442,009 GBP2024-12-31
223,251 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
993,815 GBP2024-12-31
684,212 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,527 GBP2024-12-31
247,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
600,288 GBP2024-12-31
436,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,797 GBP2024-12-31
Amounts falling due within one year, Current
214,638 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
109,002 GBP2024-12-31
Amounts falling due within one year, Current
70,347 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
389,799 GBP2024-12-31
Amounts falling due within one year, Current
284,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,329 GBP2024-12-31
10,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,470 GBP2024-12-31
65,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,424 GBP2024-12-31
117,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,992 GBP2024-12-31
126,669 GBP2023-12-31
Other Creditors
Current
60 GBP2024-12-31
31,392 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,795 GBP2024-12-31
18,207 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
334,692 GBP2024-12-31
292,500 GBP2023-12-31