52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
2,828,618 GBP2025-10-31
2,713,277 GBP2024-10-31
Debtors
448,925 GBP2025-10-31
443,082 GBP2024-10-31
Cash at bank and in hand
66,154 GBP2025-10-31
187,780 GBP2024-10-31
Current Assets
515,079 GBP2025-10-31
630,862 GBP2024-10-31
Creditors
Current
1,310,613 GBP2025-10-31
1,412,909 GBP2024-10-31
Net Current Assets/Liabilities
-795,534 GBP2025-10-31
-782,047 GBP2024-10-31
Total Assets Less Current Liabilities
2,033,084 GBP2025-10-31
1,931,230 GBP2024-10-31
Net Assets/Liabilities
534,763 GBP2025-10-31
490,848 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
533,763 GBP2025-10-31
489,848 GBP2024-10-31
Equity
534,763 GBP2025-10-31
490,848 GBP2024-10-31
Average Number of Employees
362024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,688 GBP2025-10-31
72,688 GBP2024-10-31
Furniture and fittings
49,646 GBP2025-10-31
49,646 GBP2024-10-31
Motor vehicles
5,843,568 GBP2025-10-31
5,394,488 GBP2024-10-31
Computers
68,890 GBP2025-10-31
68,890 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,074,792 GBP2025-10-31
5,585,712 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,282 GBP2025-10-31
69,257 GBP2024-10-31
Furniture and fittings
42,826 GBP2025-10-31
41,622 GBP2024-10-31
Motor vehicles
3,063,533 GBP2025-10-31
2,703,809 GBP2024-10-31
Computers
60,533 GBP2025-10-31
57,747 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,246,174 GBP2025-10-31
2,872,435 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,025 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,204 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
359,724 GBP2024-11-01 ~ 2025-10-31
Computers
2,786 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,739 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
33,406 GBP2025-10-31
3,431 GBP2024-10-31
Furniture and fittings
6,820 GBP2025-10-31
8,024 GBP2024-10-31
Motor vehicles
2,780,035 GBP2025-10-31
2,690,679 GBP2024-10-31
Computers
8,357 GBP2025-10-31
11,143 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,627 GBP2025-10-31
Amounts falling due within one year, Current
178,522 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
170,298 GBP2025-10-31
Amounts falling due within one year, Current
264,560 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
448,925 GBP2025-10-31
Amounts falling due within one year, Current
443,082 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
40,241 GBP2025-10-31
10,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
465,843 GBP2025-10-31
582,762 GBP2024-10-31
Trade Creditors/Trade Payables
Current
482,372 GBP2025-10-31
505,489 GBP2024-10-31
Amounts owed to group undertakings
Current
178,442 GBP2025-10-31
178,442 GBP2024-10-31
Other Taxation & Social Security Payable
Current
48,221 GBP2025-10-31
36,995 GBP2024-10-31
Other Creditors
Current
95,494 GBP2025-10-31
99,221 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
15,256 GBP2025-10-31
20,874 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,002,893 GBP2025-10-31
973,822 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Class 2 ordinary share
450 shares2025-10-31
Class 3 ordinary share
450 shares2025-10-31