52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,764,920 GBP2023-10-31
5,237,317 GBP2022-10-31
Debtors
Current
357,661 GBP2023-10-31
1,254,570 GBP2022-10-31
Cash at bank and in hand
6,046,547 GBP2023-10-31
4,844,629 GBP2022-10-31
Current Assets
6,404,208 GBP2023-10-31
6,099,199 GBP2022-10-31
Net Current Assets/Liabilities
-632,745 GBP2023-10-31
-1,134,189 GBP2022-10-31
Total Assets Less Current Liabilities
5,132,175 GBP2023-10-31
4,103,128 GBP2022-10-31
Net Assets/Liabilities
4,298,138 GBP2023-10-31
3,695,719 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,297,138 GBP2023-10-31
3,694,719 GBP2022-10-31
Equity
4,298,138 GBP2023-10-31
3,695,719 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
730,961 GBP2023-10-31
746,136 GBP2022-10-31
Motor vehicles
8,880,674 GBP2023-10-31
8,759,845 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,454,907 GBP2023-10-31
11,918,433 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,460 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-1,189,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,471,343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
689,999 GBP2023-10-31
676,454 GBP2022-10-31
Motor vehicles
4,499,293 GBP2023-10-31
4,461,806 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,689,987 GBP2023-10-31
6,681,117 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,005 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,128,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381,916 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,460 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-1,091,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,373,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,962 GBP2023-10-31
69,683 GBP2022-10-31
Motor vehicles
4,381,381 GBP2023-10-31
4,298,038 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,896 GBP2023-10-31
1,234,433 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
357,661 GBP2023-10-31
1,254,570 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-10-31
311,000 GBP2022-10-31
Trade Creditors/Trade Payables
1,312 GBP2023-10-31
127,938 GBP2022-10-31
Amounts Owed to Related Parties
5,542,038 GBP2023-10-31
5,369,653 GBP2022-10-31
Taxation/Social Security Payable
147,063 GBP2023-10-31
225,813 GBP2022-10-31
Other Creditors
1,146,540 GBP2023-10-31
1,198,984 GBP2022-10-31
Other Remaining Borrowings
Current
200,000 GBP2023-10-31
311,000 GBP2022-10-31