52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,108,020 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,108,020 GBP2024-12-31
Property, Plant & Equipment
926,048 GBP2024-12-31
943,259 GBP2023-12-31
Total Inventories
39,733 GBP2024-12-31
25,948 GBP2023-12-31
Debtors
337,031 GBP2024-12-31
265,212 GBP2023-12-31
Cash at bank and in hand
667,856 GBP2024-12-31
539,295 GBP2023-12-31
Current Assets
1,044,620 GBP2024-12-31
830,455 GBP2023-12-31
Creditors
Amounts falling due within one year
662,622 GBP2024-12-31
668,328 GBP2023-12-31
Net Current Assets/Liabilities
381,998 GBP2024-12-31
162,127 GBP2023-12-31
Total Assets Less Current Liabilities
1,308,046 GBP2024-12-31
1,105,386 GBP2023-12-31
Net Assets/Liabilities
1,203,028 GBP2024-12-31
1,015,679 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,202,928 GBP2024-12-31
1,015,579 GBP2023-12-31
Equity
1,203,028 GBP2024-12-31
1,015,679 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,108,020 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,108,020 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,631 GBP2024-12-31
610,631 GBP2023-12-31
Plant and equipment
348,545 GBP2024-12-31
310,248 GBP2023-12-31
Furniture and fittings
140,569 GBP2024-12-31
139,377 GBP2023-12-31
Office equipment
28,091 GBP2024-12-31
28,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,127,836 GBP2024-12-31
1,088,347 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,260 GBP2024-12-31
44,047 GBP2023-12-31
Plant and equipment
62,247 GBP2024-12-31
31,324 GBP2023-12-31
Furniture and fittings
64,677 GBP2024-12-31
56,256 GBP2023-12-31
Office equipment
18,604 GBP2024-12-31
13,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,788 GBP2024-12-31
145,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,213 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,846 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,421 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
554,371 GBP2024-12-31
566,584 GBP2023-12-31
Plant and equipment
286,298 GBP2024-12-31
278,924 GBP2023-12-31
Furniture and fittings
75,892 GBP2024-12-31
83,121 GBP2023-12-31
Office equipment
9,487 GBP2024-12-31
14,630 GBP2023-12-31
Trade Debtors/Trade Receivables
316,632 GBP2024-12-31
252,262 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,160 GBP2024-12-31
2,160 GBP2023-12-31
Other Debtors
18,239 GBP2024-12-31
10,790 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,678 GBP2024-12-31
66,133 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
277,608 GBP2024-12-31
201,731 GBP2023-12-31
Other Creditors
Amounts falling due within one year
342,336 GBP2024-12-31
400,464 GBP2023-12-31