52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
14,314 GBP2024-10-31
21,188 GBP2023-10-31
Debtors
1,888,970 GBP2024-10-31
2,172,409 GBP2023-10-31
Cash at bank and in hand
61,698 GBP2024-10-31
494 GBP2023-10-31
Current Assets
1,950,668 GBP2024-10-31
2,172,903 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,290,798 GBP2024-10-31
-1,516,778 GBP2023-10-31
Net Current Assets/Liabilities
659,870 GBP2024-10-31
656,125 GBP2023-10-31
Total Assets Less Current Liabilities
674,184 GBP2024-10-31
677,313 GBP2023-10-31
Net Assets/Liabilities
665,650 GBP2024-10-31
657,479 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Retained earnings (accumulated losses)
640,650 GBP2024-10-31
632,479 GBP2023-10-31
Equity
665,650 GBP2024-10-31
657,479 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,687 GBP2024-10-31
89,788 GBP2023-10-31
Furniture and fittings
6,300 GBP2024-10-31
19,800 GBP2023-10-31
Computers
482 GBP2024-10-31
482 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,469 GBP2024-10-31
110,070 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-13,500 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,920 GBP2024-10-31
86,389 GBP2023-10-31
Furniture and fittings
2,962 GBP2024-10-31
2,379 GBP2023-10-31
Computers
273 GBP2024-10-31
114 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,155 GBP2024-10-31
88,882 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
835 GBP2023-11-01 ~ 2024-10-31
Computers
159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-252 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,767 GBP2024-10-31
3,399 GBP2023-10-31
Furniture and fittings
3,338 GBP2024-10-31
17,421 GBP2023-10-31
Computers
209 GBP2024-10-31
368 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,016,618 GBP2024-10-31
1,345,835 GBP2023-10-31
Amounts Owed By Related Parties
694,139 GBP2024-10-31
Current
694,139 GBP2023-10-31
Other Debtors
Amounts falling due within one year
178,213 GBP2024-10-31
132,435 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,888,970 GBP2024-10-31
2,172,409 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
216,723 GBP2024-10-31
397,710 GBP2023-10-31
Amounts owed to group undertakings
Current
890 GBP2024-10-31
171,098 GBP2023-10-31
Other Taxation & Social Security Payable
Current
83,288 GBP2024-10-31
131,219 GBP2023-10-31
Other Creditors
Current
979,897 GBP2024-10-31
806,751 GBP2023-10-31
Creditors
Current
1,290,798 GBP2024-10-31
1,516,778 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,571 GBP2024-10-31
3,700 GBP2023-10-31