52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,098,709 GBP2024-12-31
1,847,446 GBP2023-12-31
Debtors
4,582,755 GBP2024-12-31
1,045,396 GBP2023-12-31
Cash at bank and in hand
807,668 GBP2024-12-31
208,352 GBP2023-12-31
Current Assets
5,390,423 GBP2024-12-31
1,253,748 GBP2023-12-31
Creditors
Current
2,145,535 GBP2024-12-31
1,180,502 GBP2023-12-31
Net Current Assets/Liabilities
3,244,888 GBP2024-12-31
73,246 GBP2023-12-31
Total Assets Less Current Liabilities
13,343,597 GBP2024-12-31
1,920,692 GBP2023-12-31
Net Assets/Liabilities
2,123,029 GBP2024-12-31
789,711 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,122,029 GBP2024-12-31
788,711 GBP2023-12-31
Equity
2,123,029 GBP2024-12-31
789,711 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,629,557 GBP2024-12-31
3,071,067 GBP2023-12-31
Computers
7,201 GBP2024-12-31
3,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,636,758 GBP2024-12-31
3,074,464 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,624,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,624,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,534,375 GBP2024-12-31
1,224,400 GBP2023-12-31
Computers
3,674 GBP2024-12-31
2,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538,049 GBP2024-12-31
1,227,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,275,649 GBP2024-01-01 ~ 2024-12-31
Computers
1,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-965,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-965,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,095,182 GBP2024-12-31
1,846,667 GBP2023-12-31
Computers
3,527 GBP2024-12-31
779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,576,504 GBP2024-12-31
757,345 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
553 GBP2023-12-31
Other Debtors
Current
241,425 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,894,500 GBP2024-12-31
Prepayments
Current
111,751 GBP2024-12-31
46,073 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,582,755 GBP2024-12-31
1,045,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,204,681 GBP2024-12-31
290,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
477,584 GBP2024-12-31
316,161 GBP2023-12-31
Amounts owed to group undertakings
Current
100,647 GBP2024-12-31
396,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
295,090 GBP2024-12-31
83,333 GBP2023-12-31
Other Creditors
Current
57,533 GBP2024-12-31
83,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,318,901 GBP2024-12-31
401,814 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,423,000 GBP2024-12-31
579,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,318,901 GBP2024-12-31
hire purchase agreements
5,523,582 GBP2024-12-31
692,673 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,344 GBP2024-12-31
85,792 GBP2023-12-31
Between one and five year
59,657 GBP2024-12-31
2,420 GBP2023-12-31
All periods
91,001 GBP2024-12-31
88,212 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31