82990 - Other Business Support Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
331,995 GBP2024-12-31
Property, Plant & Equipment
1,119,692 GBP2024-12-31
Fixed Assets
1,451,687 GBP2024-12-31
Debtors
1,518,862 GBP2024-12-31
Cash at bank and in hand
368,827 GBP2024-12-31
Current Assets
1,887,689 GBP2024-12-31
Creditors
Current
1,852,197 GBP2024-12-31
Net Current Assets/Liabilities
35,492 GBP2024-12-31
Total Assets Less Current Liabilities
1,487,179 GBP2024-12-31
Creditors
Non-current
1,514,094 GBP2024-12-31
Net Assets/Liabilities
-26,915 GBP2024-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
Retained earnings (accumulated losses)
-106,915 GBP2024-12-31
Equity
-26,915 GBP2024-12-31
Average Number of Employees
552024-07-29 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
355,709 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,714 GBP2024-07-29 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,714 GBP2024-12-31
Intangible Assets
Net goodwill
331,995 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,779 GBP2024-12-31
Furniture and fittings
2,500 GBP2024-12-31
Motor vehicles
1,171,773 GBP2024-12-31
Computers
6,661 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,221,713 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,560 GBP2024-07-29 ~ 2024-12-31
Furniture and fittings
208 GBP2024-07-29 ~ 2024-12-31
Motor vehicles
94,356 GBP2024-07-29 ~ 2024-12-31
Computers
897 GBP2024-07-29 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,021 GBP2024-07-29 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,560 GBP2024-12-31
Furniture and fittings
208 GBP2024-12-31
Motor vehicles
94,356 GBP2024-12-31
Computers
897 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,021 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
34,219 GBP2024-12-31
Furniture and fittings
2,292 GBP2024-12-31
Motor vehicles
1,077,417 GBP2024-12-31
Computers
5,764 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
14,467 GBP2024-07-29 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,467 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,160,067 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,867 GBP2024-07-29 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
91,861 GBP2024-07-29 ~ 2024-12-31
Under hire purchased contracts or finance leases
93,728 GBP2024-07-29 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,867 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
91,861 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,600 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,068,206 GBP2024-12-31
Under hire purchased contracts or finance leases
1,080,806 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,122,546 GBP2024-12-31
Other Debtors
Current
109,318 GBP2024-12-31
Prepayments/Accrued Income
Current
286,998 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,518,862 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
260,839 GBP2024-12-31
Trade Creditors/Trade Payables
Current
193,565 GBP2024-12-31
Amounts owed to group undertakings
Current
896,839 GBP2024-12-31
Other Taxation & Social Security Payable
Current
254,617 GBP2024-12-31
Other Creditors
Current
20,215 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
226,122 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
814,094 GBP2024-12-31
Amounts owed to group undertakings
Non-current
700,000 GBP2024-12-31