52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Cost of Sales
-8,885,888 GBP2024-01-01 ~ 2024-12-31
-8,758,391 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,039,499 GBP2024-01-01 ~ 2024-12-31
-14,886,257 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,744,099 GBP2024-01-01 ~ 2024-12-31
-4,752,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,335,834 GBP2024-01-01 ~ 2024-12-31
-3,507,545 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-17,083,086 GBP2024-12-31
-9,747,252 GBP2023-12-31
-6,239,707 GBP2022-12-31
Intangible Assets
Other
39,458 GBP2024-12-31
30,590 GBP2023-12-31
Property, Plant & Equipment
3,117,129 GBP2024-12-31
3,981,161 GBP2023-12-31
Fixed Assets
3,156,587 GBP2024-12-31
4,011,751 GBP2023-12-31
Debtors
6,415,410 GBP2024-12-31
9,373,131 GBP2023-12-31
Cash at bank and in hand
250,000 GBP2024-12-31
239 GBP2023-12-31
Current Assets
6,670,873 GBP2024-12-31
9,515,108 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,560,546 GBP2024-12-31
Net Current Assets/Liabilities
-12,889,673 GBP2024-12-31
-5,952,042 GBP2023-12-31
Total Assets Less Current Liabilities
-9,733,086 GBP2024-12-31
-1,940,291 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,000,000 GBP2023-12-31
Net Assets/Liabilities
-17,033,086 GBP2024-12-31
-9,697,252 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Equity
-17,033,086 GBP2024-12-31
-9,697,252 GBP2023-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1262023-01-01 ~ 2023-12-31
Wages/Salaries
5,533,177 GBP2024-01-01 ~ 2024-12-31
5,571,432 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,278 GBP2024-01-01 ~ 2024-12-31
64,118 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,966,246 GBP2024-01-01 ~ 2024-12-31
5,996,918 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
264,625 GBP2024-01-01 ~ 2024-12-31
176,600 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
591,735 GBP2024-01-01 ~ 2024-12-31
-913,419 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
55,990 GBP2024-12-31
35,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,496,493 GBP2024-12-31
4,420,416 GBP2023-12-31
Plant and equipment
16,979 GBP2024-12-31
38,544 GBP2023-12-31
Furniture and fittings
142,363 GBP2024-12-31
215,634 GBP2023-12-31
Computers
242,324 GBP2024-12-31
328,520 GBP2023-12-31
Motor vehicles
60,469 GBP2024-12-31
78,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,958,628 GBP2024-12-31
5,081,533 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,565 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-82,040 GBP2024-01-01 ~ 2024-12-31
Computers
-104,653 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,167,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
597,760 GBP2024-12-31
795,460 GBP2023-12-31
Plant and equipment
2,675 GBP2024-12-31
14,466 GBP2023-12-31
Furniture and fittings
45,786 GBP2024-12-31
70,189 GBP2023-12-31
Computers
158,666 GBP2024-12-31
185,196 GBP2023-12-31
Motor vehicles
36,612 GBP2024-12-31
35,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,499 GBP2024-12-31
1,100,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
389,917 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,086 GBP2024-01-01 ~ 2024-12-31
Computers
75,108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,781 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-52,489 GBP2024-01-01 ~ 2024-12-31
Computers
-101,638 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-762,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,898,733 GBP2024-12-31
3,624,956 GBP2023-12-31
Plant and equipment
14,304 GBP2024-12-31
24,078 GBP2023-12-31
Furniture and fittings
96,577 GBP2024-12-31
145,445 GBP2023-12-31
Computers
83,658 GBP2024-12-31
143,324 GBP2023-12-31
Motor vehicles
23,857 GBP2024-12-31
43,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,483,858 GBP2024-12-31
3,083,604 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
304,097 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
359,569 GBP2023-12-31
Other Debtors
Current
53,326 GBP2024-12-31
960,409 GBP2023-12-31
Prepayments/Accrued Income
Current
1,253,877 GBP2024-12-31
3,057,562 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
591,735 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,095,158 GBP2024-12-31
Amounts falling due within one year, Current
8,052,879 GBP2023-12-31
Other Debtors
Non-current
1,320,252 GBP2024-12-31
1,320,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,312,323 GBP2024-12-31
863,712 GBP2023-12-31
Amounts owed to group undertakings
Current
16,151,973 GBP2024-12-31
11,160,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,490 GBP2024-12-31
116,740 GBP2023-12-31
Other Creditors
Current
2,029,760 GBP2024-12-31
3,326,443 GBP2023-12-31
Creditors
Current
19,560,546 GBP2024-12-31
15,467,150 GBP2023-12-31
Amounts owed to group undertakings
Non-current
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,409,520 GBP2024-12-31
2,714,694 GBP2023-12-31
Between two and five year
8,950,505 GBP2024-12-31
8,950,352 GBP2023-12-31
More than five year
16,787,438 GBP2024-12-31
19,118,163 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,147,463 GBP2024-12-31
30,783,209 GBP2023-12-31