52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
252023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment
49,642 GBP2024-10-31
12,571 GBP2023-10-31
Total Inventories
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Debtors
1,113,410 GBP2024-10-31
1,232,211 GBP2023-10-31
Cash at bank and in hand
4,477 GBP2024-10-31
11,203 GBP2023-10-31
Current Assets
1,119,087 GBP2024-10-31
1,244,614 GBP2023-10-31
Creditors
Amounts falling due within one year
954,927 GBP2024-10-31
869,920 GBP2023-10-31
Net Current Assets/Liabilities
164,160 GBP2024-10-31
374,694 GBP2023-10-31
Total Assets Less Current Liabilities
213,802 GBP2024-10-31
387,265 GBP2023-10-31
Creditors
Amounts falling due after one year
52,666 GBP2024-10-31
70,000 GBP2023-10-31
Net Assets/Liabilities
150,875 GBP2024-10-31
317,337 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
150,775 GBP2024-10-31
317,237 GBP2023-10-31
Equity
150,875 GBP2024-10-31
317,337 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,403 GBP2024-10-31
43,743 GBP2023-10-31
Computers
24,728 GBP2024-10-31
24,728 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
92,131 GBP2024-10-31
68,471 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,761 GBP2024-10-31
31,172 GBP2023-10-31
Computers
24,728 GBP2024-10-31
24,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,489 GBP2024-10-31
55,900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
49,642 GBP2024-10-31
12,571 GBP2023-10-31
Trade Debtors/Trade Receivables
482,397 GBP2024-10-31
648,476 GBP2023-10-31
Other Debtors
631,013 GBP2024-10-31
583,735 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,424 GBP2024-10-31
309,696 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
45,885 GBP2024-10-31
61,390 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,534 GBP2024-10-31
98,074 GBP2023-10-31
Other Creditors
Amounts falling due within one year
381,084 GBP2024-10-31
370,760 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2024-10-31
70,000 GBP2023-10-31
Other Creditors
Amounts falling due after one year
12,666 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Advances or credits given to directors
46,000 GBP2024-10-31
8,602 GBP2023-10-31
6,850 GBP2022-10-31
Advances or credits made to directors during the period
46,000 GBP2023-11-01 ~ 2024-10-31
1,752 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-8,602 GBP2023-11-01 ~ 2024-10-31