52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
38,530 GBP2023-12-31
33,012 GBP2022-12-31
Debtors
823,951 GBP2023-12-31
734,516 GBP2022-12-31
Cash at bank and in hand
389,510 GBP2023-12-31
252,966 GBP2022-12-31
Current Assets
1,213,461 GBP2023-12-31
987,482 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,442,053 GBP2023-12-31
-8,794,797 GBP2022-12-31
Net Current Assets/Liabilities
-8,228,592 GBP2023-12-31
-7,807,315 GBP2022-12-31
Total Assets Less Current Liabilities
-8,190,062 GBP2023-12-31
-7,774,303 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-8,190,162 GBP2023-12-31
-7,774,403 GBP2022-12-31
Equity
-8,190,062 GBP2023-12-31
-7,774,303 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,715 GBP2023-12-31
26,905 GBP2022-12-31
Furniture and fittings
2,919 GBP2023-12-31
2,919 GBP2022-12-31
Computers
45,427 GBP2023-12-31
46,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,061 GBP2023-12-31
76,211 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,679 GBP2023-12-31
1,345 GBP2022-12-31
Furniture and fittings
2,919 GBP2023-12-31
2,919 GBP2022-12-31
Computers
41,933 GBP2023-12-31
38,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,531 GBP2023-12-31
43,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,334 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
3,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,036 GBP2023-12-31
25,560 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
3,494 GBP2023-12-31
7,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
466,534 GBP2023-12-31
386,293 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
14,679 GBP2022-12-31
Other Debtors
Amounts falling due within one year
357,417 GBP2023-12-31
333,544 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
823,951 GBP2023-12-31
734,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
468,615 GBP2023-12-31
516,572 GBP2022-12-31
Amounts owed to group undertakings
Current
8,483,162 GBP2023-12-31
7,704,728 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,327 GBP2023-12-31
61,277 GBP2022-12-31
Other Creditors
Current
430,949 GBP2023-12-31
512,220 GBP2022-12-31
Creditors
Current
9,442,053 GBP2023-12-31
8,794,797 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31