52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
1,703,652 GBP2024-12-31
1,217,799 GBP2023-12-31
Debtors
4,440,471 GBP2024-12-31
1,301,557 GBP2023-12-31
Cash at bank and in hand
5,383,324 GBP2024-12-31
5,614,877 GBP2023-12-31
Current Assets
9,823,795 GBP2024-12-31
6,916,434 GBP2023-12-31
Creditors
Current
1,201,801 GBP2024-12-31
1,722,220 GBP2023-12-31
Net Current Assets/Liabilities
8,621,994 GBP2024-12-31
5,194,214 GBP2023-12-31
Total Assets Less Current Liabilities
10,325,646 GBP2024-12-31
6,412,013 GBP2023-12-31
Net Assets/Liabilities
9,988,697 GBP2024-12-31
6,197,380 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,988,597 GBP2024-12-31
6,197,280 GBP2023-12-31
Equity
9,988,697 GBP2024-12-31
6,197,380 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,290,530 GBP2024-12-31
3,299,777 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-256,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,586,878 GBP2024-12-31
2,081,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,703,652 GBP2024-12-31
1,217,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,445,242 GBP2024-12-31
1,088,406 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,995,229 GBP2024-12-31
213,151 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,440,471 GBP2024-12-31
1,301,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,589 GBP2024-12-31
625,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
907,146 GBP2024-12-31
1,064,845 GBP2023-12-31
Other Creditors
Current
100,066 GBP2024-12-31
31,515 GBP2023-12-31