82990 - Other Business Support Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
22024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
273,136 GBP2024-12-31
397,548 GBP2023-12-31
Fixed Assets - Investments
1,250 GBP2024-12-31
1,225 GBP2023-12-31
Fixed Assets
274,386 GBP2024-12-31
398,773 GBP2023-12-31
Debtors
Current
371,959 GBP2024-12-31
387,708 GBP2023-12-31
Non-current
593,000 GBP2024-12-31
530,000 GBP2023-12-31
Cash at bank and in hand
335,214 GBP2024-12-31
792,257 GBP2023-12-31
Current Assets
1,300,173 GBP2024-12-31
1,709,965 GBP2023-12-31
Creditors
Current
341,480 GBP2024-12-31
310,564 GBP2023-12-31
Net Current Assets/Liabilities
958,693 GBP2024-12-31
1,399,401 GBP2023-12-31
Total Assets Less Current Liabilities
1,233,079 GBP2024-12-31
1,798,174 GBP2023-12-31
Creditors
Non-current
-192,192 GBP2024-12-31
-255,668 GBP2023-12-31
Net Assets/Liabilities
1,013,923 GBP2024-12-31
1,491,475 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,013,773 GBP2024-12-31
1,491,325 GBP2023-12-31
Equity
1,013,923 GBP2024-12-31
1,491,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,711 GBP2024-12-31
435,711 GBP2023-12-31
Furniture and fittings
52,335 GBP2024-12-31
52,335 GBP2023-12-31
Motor vehicles
254,886 GBP2024-12-31
260,666 GBP2023-12-31
Computers
99,549 GBP2024-12-31
99,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
842,481 GBP2024-12-31
848,261 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,151 GBP2024-12-31
184,418 GBP2023-12-31
Furniture and fittings
51,255 GBP2024-12-31
50,175 GBP2023-12-31
Motor vehicles
151,391 GBP2024-12-31
116,763 GBP2023-12-31
Computers
99,548 GBP2024-12-31
99,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,345 GBP2024-12-31
450,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,733 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,346 GBP2024-01-01 ~ 2024-12-31
Computers
191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
168,560 GBP2024-12-31
251,293 GBP2023-12-31
Furniture and fittings
1,080 GBP2024-12-31
2,160 GBP2023-12-31
Motor vehicles
103,495 GBP2024-12-31
143,903 GBP2023-12-31
Computers
1 GBP2024-12-31
192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
322,826 GBP2024-12-31
322,826 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
110,796 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
172,766 GBP2024-12-31
108,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
64,565 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,159 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
86,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,756 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
150,060 GBP2024-12-31
214,625 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
76,040 GBP2024-12-31
93,261 GBP2023-12-31
Under hire purchased contracts or finance leases
226,100 GBP2024-12-31
307,886 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,250 GBP2024-12-31
1,225 GBP2023-12-31
Additions to investments
25 GBP2024-12-31
Other Investments Other Than Loans
1,250 GBP2024-12-31
1,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,334 GBP2024-12-31
137,226 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
117,625 GBP2024-12-31
250,482 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
371,959 GBP2024-12-31
387,708 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
593,000 GBP2024-12-31
Non-current, Amounts falling due after one year
530,000 GBP2023-12-31
Debtors
964,959 GBP2024-12-31
917,708 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
83,898 GBP2024-12-31
83,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,787 GBP2024-12-31
206,941 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,426 GBP2024-12-31
13,158 GBP2023-12-31
Other Creditors
Current
2,369 GBP2024-12-31
6,858 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
192,192 GBP2024-12-31
255,668 GBP2023-12-31