52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
26,242 GBP2024-12-31
38,530 GBP2023-12-31
Debtors
1,004,980 GBP2024-12-31
823,951 GBP2023-12-31
Cash at bank and in hand
265,969 GBP2024-12-31
389,510 GBP2023-12-31
Current Assets
1,270,949 GBP2024-12-31
1,213,461 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,382,223 GBP2024-12-31
-9,442,053 GBP2023-12-31
Net Current Assets/Liabilities
-8,111,274 GBP2024-12-31
-8,228,592 GBP2023-12-31
Total Assets Less Current Liabilities
-8,085,032 GBP2024-12-31
-8,190,062 GBP2023-12-31
Net Assets/Liabilities
-8,113,240 GBP2024-12-31
-8,190,062 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,113,340 GBP2024-12-31
-8,190,162 GBP2023-12-31
Equity
-8,113,240 GBP2024-12-31
-8,190,062 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,715 GBP2024-12-31
46,715 GBP2023-12-31
Furniture and fittings
2,919 GBP2024-12-31
2,919 GBP2023-12-31
Computers
18,535 GBP2024-12-31
45,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,169 GBP2024-12-31
95,061 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-26,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,022 GBP2024-12-31
11,679 GBP2023-12-31
Furniture and fittings
2,919 GBP2024-12-31
2,919 GBP2023-12-31
Computers
17,986 GBP2024-12-31
41,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,927 GBP2024-12-31
56,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,343 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-26,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,693 GBP2024-12-31
35,036 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
549 GBP2024-12-31
3,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
666,908 GBP2024-12-31
466,534 GBP2023-12-31
Other Debtors
Amounts falling due within one year
317,517 GBP2024-12-31
357,417 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
984,425 GBP2024-12-31
823,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
181,650 GBP2024-12-31
468,615 GBP2023-12-31
Amounts owed to group undertakings
Current
8,412,985 GBP2024-12-31
8,483,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,283 GBP2024-12-31
59,327 GBP2023-12-31
Other Creditors
Current
733,305 GBP2024-12-31
430,949 GBP2023-12-31
Creditors
Current
9,382,223 GBP2024-12-31
9,442,053 GBP2023-12-31
Other Creditors
Non-current
28,208 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31