52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
33,595,653 GBP2023-11-01 ~ 2024-10-31
25,383,187 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
27,251,619 GBP2023-11-01 ~ 2024-10-31
19,987,397 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
6,344,034 GBP2023-11-01 ~ 2024-10-31
5,395,790 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
4,120,015 GBP2023-11-01 ~ 2024-10-31
3,327,900 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,228,225 GBP2023-11-01 ~ 2024-10-31
2,066,357 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,884 GBP2023-11-01 ~ 2024-10-31
3,750 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
264,394 GBP2023-11-01 ~ 2024-10-31
270,601 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,868,118 GBP2023-11-01 ~ 2024-10-31
1,799,506 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
530,418 GBP2023-11-01 ~ 2024-10-31
421,960 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,337,700 GBP2023-11-01 ~ 2024-10-31
1,377,546 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,337,700 GBP2023-11-01 ~ 2024-10-31
1,377,546 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
49,308 GBP2024-10-31
78,014 GBP2023-10-31
Total Inventories
237,833 GBP2024-10-31
214,009 GBP2023-10-31
Debtors
4,984,009 GBP2024-10-31
8,442,219 GBP2023-10-31
Cash at bank and in hand
1,072,639 GBP2024-10-31
1,357,000 GBP2023-10-31
Current Assets
6,294,481 GBP2024-10-31
10,013,228 GBP2023-10-31
Creditors
Current
4,810,922 GBP2024-10-31
5,072,258 GBP2023-10-31
Net Current Assets/Liabilities
1,483,559 GBP2024-10-31
4,940,970 GBP2023-10-31
Total Assets Less Current Liabilities
1,532,867 GBP2024-10-31
5,018,984 GBP2023-10-31
Net Assets/Liabilities
1,238,799 GBP2024-10-31
4,534,688 GBP2023-10-31
Equity
Called up share capital
93 GBP2024-10-31
93 GBP2023-10-31
93 GBP2022-10-31
Retained earnings (accumulated losses)
1,238,706 GBP2024-10-31
4,534,595 GBP2023-10-31
3,157,049 GBP2022-10-31
Equity
1,238,799 GBP2024-10-31
4,534,688 GBP2023-10-31
3,157,142 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,337,700 GBP2023-11-01 ~ 2024-10-31
1,377,546 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,633,589 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-4,633,589 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
13,443,306 GBP2023-11-01 ~ 2024-10-31
12,923,804 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
25,090 GBP2023-11-01 ~ 2024-10-31
23,020 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,810 GBP2023-11-01 ~ 2024-10-31
164,534 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
13,687,206 GBP2023-11-01 ~ 2024-10-31
13,111,358 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
2082023-11-01 ~ 2024-10-31
1612022-11-01 ~ 2023-10-31
Director Remuneration
200,000 GBP2023-11-01 ~ 2024-10-31
185,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,616 GBP2023-11-01 ~ 2024-10-31
27,877 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
535,694 GBP2023-11-01 ~ 2024-10-31
425,178 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,238 GBP2024-10-31
103,238 GBP2023-10-31
Motor vehicles
177,591 GBP2024-10-31
177,591 GBP2023-10-31
Computers
31,537 GBP2024-10-31
30,627 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
438,149 GBP2024-10-31
437,239 GBP2023-10-31
Land and buildings, Long leasehold
125,783 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,238 GBP2024-10-31
91,506 GBP2023-10-31
Motor vehicles
163,737 GBP2024-10-31
154,276 GBP2023-10-31
Computers
27,966 GBP2024-10-31
24,574 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,841 GBP2024-10-31
359,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,732 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,461 GBP2023-11-01 ~ 2024-10-31
Computers
3,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
31,883 GBP2024-10-31
Motor vehicles
13,854 GBP2024-10-31
23,315 GBP2023-10-31
Computers
3,571 GBP2024-10-31
6,053 GBP2023-10-31
Plant and equipment
11,732 GBP2023-10-31
Merchandise
237,833 GBP2024-10-31
214,009 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,700,007 GBP2024-10-31
1,499,838 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
5,992 GBP2024-10-31
4,192,459 GBP2023-10-31
Prepayments
Current
66,247 GBP2024-10-31
92,710 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,984,009 GBP2024-10-31
Amounts falling due within one year, Current
8,442,219 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-10-31
Other Remaining Borrowings
Current
167,587 GBP2024-10-31
152,591 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,704,416 GBP2024-10-31
3,069,907 GBP2023-10-31
Amounts owed to group undertakings
Current
16,952 GBP2023-10-31
Corporation Tax Payable
Current
688,623 GBP2024-10-31
446,099 GBP2023-10-31
Other Taxation & Social Security Payable
Current
222,734 GBP2024-10-31
182,837 GBP2023-10-31
Other Creditors
Current
-1,646 GBP2024-10-31
208,161 GBP2023-10-31
Accrued Liabilities
Current
249,950 GBP2024-10-31
297,272 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-10-31
Other Remaining Borrowings
Non-current
292,640 GBP2024-10-31
460,227 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
167,587 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
10,332 GBP2023-10-31
Between two and five year, Non-current
7,033 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,428 GBP2024-10-31
6,704 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-10-31
Class 2 ordinary share
3 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,337,700 GBP2023-11-01 ~ 2024-10-31