52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
262,775 GBP2024-12-31
331,325 GBP2023-12-31
Property, Plant & Equipment
1,137,999 GBP2024-12-31
887,872 GBP2023-12-31
Fixed Assets - Investments
1,501 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,402,275 GBP2024-12-31
1,219,197 GBP2023-12-31
Debtors
1,206,137 GBP2024-12-31
1,145,603 GBP2023-12-31
Cash at bank and in hand
306,708 GBP2024-12-31
239,966 GBP2023-12-31
Current Assets
1,512,845 GBP2024-12-31
1,385,569 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,609,675 GBP2024-12-31
-1,573,128 GBP2023-12-31
Net Current Assets/Liabilities
-96,830 GBP2024-12-31
-187,559 GBP2023-12-31
Total Assets Less Current Liabilities
1,305,445 GBP2024-12-31
1,031,638 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-711,305 GBP2024-12-31
Net Assets/Liabilities
389,521 GBP2024-12-31
450,067 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
389,421 GBP2024-12-31
449,967 GBP2023-12-31
Equity
389,521 GBP2024-12-31
450,067 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
685,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
422,725 GBP2024-12-31
354,175 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
68,550 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
262,775 GBP2024-12-31
331,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,354 GBP2024-12-31
15,354 GBP2023-12-31
Plant and equipment
35,500 GBP2024-12-31
35,500 GBP2023-12-31
Furniture and fittings
54,437 GBP2024-12-31
54,437 GBP2023-12-31
Motor vehicles
1,574,674 GBP2024-12-31
1,285,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,679,965 GBP2024-12-31
1,391,041 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
Motor vehicles
-485,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-485,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,121 GBP2024-12-31
10,087 GBP2023-12-31
Plant and equipment
35,500 GBP2024-12-31
28,597 GBP2023-12-31
Furniture and fittings
47,126 GBP2024-12-31
40,799 GBP2023-12-31
Motor vehicles
447,219 GBP2024-12-31
423,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,966 GBP2024-12-31
503,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,034 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,903 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,327 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
271,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,310 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
Motor vehicles
-247,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,233 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
6,903 GBP2023-12-31
Furniture and fittings
7,311 GBP2024-12-31
13,638 GBP2023-12-31
Motor vehicles
1,127,455 GBP2024-12-31
862,064 GBP2023-12-31
Other Investments Other Than Loans
1,501 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
895,540 GBP2024-12-31
889,352 GBP2023-12-31
Other Debtors
Amounts falling due within one year
310,597 GBP2024-12-31
256,251 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,206,137 GBP2024-12-31
1,145,603 GBP2023-12-31
Trade Creditors/Trade Payables
Current
732,843 GBP2024-12-31
693,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,434 GBP2024-12-31
179,477 GBP2023-12-31
Other Creditors
Current
736,398 GBP2024-12-31
700,547 GBP2023-12-31
Creditors
Current
1,609,675 GBP2024-12-31
1,573,128 GBP2023-12-31
Other Creditors
Non-current
711,305 GBP2024-12-31
384,785 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575,000 GBP2024-12-31
675,000 GBP2023-12-31