52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Turnover/Revenue
8,958,499 GBP2022-01-01 ~ 2022-12-31
7,043,317 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-6,354,803 GBP2022-01-01 ~ 2022-12-31
-4,921,025 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,603,696 GBP2022-01-01 ~ 2022-12-31
2,122,292 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,352,200 GBP2022-01-01 ~ 2022-12-31
-1,845,786 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
251,496 GBP2022-01-01 ~ 2022-12-31
276,506 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-81,494 GBP2022-01-01 ~ 2022-12-31
-70,270 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
170,002 GBP2022-01-01 ~ 2022-12-31
206,236 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,916 GBP2022-01-01 ~ 2022-12-31
80,478 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,701,398 GBP2022-12-31
3,193,082 GBP2021-12-31
Fixed Assets
2,701,398 GBP2022-12-31
3,193,082 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
3,922 GBP2021-12-31
Debtors
683,970 GBP2022-12-31
732,642 GBP2021-12-31
Cash at bank and in hand
382,370 GBP2022-12-31
336,975 GBP2021-12-31
Current Assets
1,066,340 GBP2022-12-31
1,073,539 GBP2021-12-31
Net Current Assets/Liabilities
-1,639,729 GBP2022-12-31
-1,968,453 GBP2021-12-31
Total Assets Less Current Liabilities
1,061,669 GBP2022-12-31
1,224,629 GBP2021-12-31
Net Assets/Liabilities
111,882 GBP2022-12-31
-9,204 GBP2021-12-31
Equity
Called up share capital
72,500 GBP2022-12-31
72,500 GBP2021-12-31
Retained earnings (accumulated losses)
39,382 GBP2022-12-31
-81,704 GBP2021-12-31
Equity
111,882 GBP2022-12-31
-9,204 GBP2021-12-31
Average Number of Employees
752022-01-01 ~ 2022-12-31
482021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,755,435 GBP2022-12-31
1,755,435 GBP2021-12-31
Office equipment
225,629 GBP2022-12-31
216,160 GBP2021-12-31
Vehicles
1,604,880 GBP2022-12-31
1,604,880 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,585,944 GBP2022-12-31
3,576,475 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
409,125 GBP2022-12-31
241,330 GBP2021-12-31
Office equipment
79,846 GBP2022-12-31
35,366 GBP2021-12-31
Vehicles
395,575 GBP2022-12-31
106,697 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,546 GBP2022-12-31
383,393 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
167,795 GBP2022-01-01 ~ 2022-12-31
Office equipment
44,480 GBP2022-01-01 ~ 2022-12-31
Vehicles
288,878 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,153 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,346,310 GBP2022-12-31
1,514,105 GBP2021-12-31
Office equipment
145,783 GBP2022-12-31
180,794 GBP2021-12-31
Vehicles
1,209,305 GBP2022-12-31
1,498,183 GBP2021-12-31
Other types of inventories not specified separately
0 GBP2022-12-31
3,922 GBP2021-12-31
Prepayments/Accrued Income
403,609 GBP2022-12-31
414,086 GBP2021-12-31
Other Debtors
280,361 GBP2022-12-31
318,556 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,993 GBP2022-12-31
801,702 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
467,222 GBP2022-12-31
408,884 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,932,854 GBP2022-12-31
1,831,406 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
949,787 GBP2022-12-31
1,233,833 GBP2021-12-31