52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,847,446 GBP2023-12-31
2,225,332 GBP2022-12-31
Debtors
1,045,396 GBP2023-12-31
1,154,862 GBP2022-12-31
Cash at bank and in hand
208,352 GBP2023-12-31
265,788 GBP2022-12-31
Current Assets
1,253,748 GBP2023-12-31
1,420,650 GBP2022-12-31
Creditors
Current
1,180,502 GBP2023-12-31
1,791,671 GBP2022-12-31
Net Current Assets/Liabilities
73,246 GBP2023-12-31
-371,021 GBP2022-12-31
Total Assets Less Current Liabilities
1,920,692 GBP2023-12-31
1,854,311 GBP2022-12-31
Net Assets/Liabilities
789,711 GBP2023-12-31
338,340 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
788,711 GBP2023-12-31
337,340 GBP2022-12-31
Equity
789,711 GBP2023-12-31
338,340 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,071,067 GBP2023-12-31
2,983,404 GBP2022-12-31
Computers
3,397 GBP2023-12-31
2,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,074,464 GBP2023-12-31
2,985,968 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-64,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224,400 GBP2023-12-31
758,679 GBP2022-12-31
Computers
2,618 GBP2023-12-31
1,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,018 GBP2023-12-31
760,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495,660 GBP2023-01-01 ~ 2023-12-31
Computers
661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,846,667 GBP2023-12-31
2,224,725 GBP2022-12-31
Computers
779 GBP2023-12-31
607 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
757,345 GBP2023-12-31
1,092,421 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
553 GBP2023-12-31
631 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
287,498 GBP2023-12-31
61,810 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,045,396 GBP2023-12-31
1,154,862 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
290,859 GBP2023-12-31
266,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
316,161 GBP2023-12-31
438,813 GBP2022-12-31
Amounts owed to group undertakings
Current
396,485 GBP2023-12-31
978,709 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,333 GBP2023-12-31
87,753 GBP2022-12-31
Other Creditors
Current
83,664 GBP2023-12-31
10,373 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
401,814 GBP2023-12-31
576,968 GBP2022-12-31
Amounts owed to group undertakings
Non-current
579,000 GBP2023-12-31
914,836 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
401,814 GBP2023-12-31
576,968 GBP2022-12-31
hire purchase agreements
692,673 GBP2023-12-31
842,991 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,792 GBP2023-12-31
160,337 GBP2022-12-31
Between one and five year
2,420 GBP2023-12-31
89,849 GBP2022-12-31
All periods
88,212 GBP2023-12-31
250,186 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31