52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
25,383,187 GBP2022-11-01 ~ 2023-10-31
14,373,886 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
19,987,397 GBP2022-11-01 ~ 2023-10-31
11,280,061 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
5,395,790 GBP2022-11-01 ~ 2023-10-31
3,093,825 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
3,327,900 GBP2022-11-01 ~ 2023-10-31
2,810,850 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,066,357 GBP2022-11-01 ~ 2023-10-31
290,417 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
3,750 GBP2022-11-01 ~ 2023-10-31
29 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
270,601 GBP2022-11-01 ~ 2023-10-31
170,981 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,799,506 GBP2022-11-01 ~ 2023-10-31
119,465 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
421,960 GBP2022-11-01 ~ 2023-10-31
33,866 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,377,546 GBP2022-11-01 ~ 2023-10-31
85,599 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,377,546 GBP2022-11-01 ~ 2023-10-31
85,599 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
78,014 GBP2023-10-31
108,975 GBP2022-10-31
Total Inventories
214,009 GBP2023-10-31
136,338 GBP2022-10-31
Debtors
8,442,219 GBP2023-10-31
6,467,336 GBP2022-10-31
Cash at bank and in hand
1,357,000 GBP2023-10-31
357,929 GBP2022-10-31
Current Assets
10,013,228 GBP2023-10-31
6,961,603 GBP2022-10-31
Creditors
Current
5,072,258 GBP2023-10-31
3,505,106 GBP2022-10-31
Net Current Assets/Liabilities
4,940,970 GBP2023-10-31
3,456,497 GBP2022-10-31
Total Assets Less Current Liabilities
5,018,984 GBP2023-10-31
3,565,472 GBP2022-10-31
Net Assets/Liabilities
4,534,688 GBP2023-10-31
3,157,142 GBP2022-10-31
Equity
Called up share capital
93 GBP2023-10-31
93 GBP2022-10-31
93 GBP2021-10-31
Retained earnings (accumulated losses)
4,534,595 GBP2023-10-31
3,157,049 GBP2022-10-31
3,071,450 GBP2021-10-31
Equity
4,534,688 GBP2023-10-31
3,157,142 GBP2022-10-31
3,071,543 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,377,546 GBP2022-11-01 ~ 2023-10-31
85,599 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
12,923,804 GBP2022-11-01 ~ 2023-10-31
7,926,168 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
23,020 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,534 GBP2022-11-01 ~ 2023-10-31
137,138 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
13,111,358 GBP2022-11-01 ~ 2023-10-31
8,063,306 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1612022-11-01 ~ 2023-10-31
1412021-11-01 ~ 2022-10-31
Director Remuneration
185,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,877 GBP2022-11-01 ~ 2023-10-31
37,461 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
425,178 GBP2022-11-01 ~ 2023-10-31
42,248 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,238 GBP2023-10-31
596,869 GBP2022-10-31
Furniture and fittings
9,750 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-493,631 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-9,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,506 GBP2023-10-31
572,010 GBP2022-10-31
Furniture and fittings
9,750 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,127 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-493,631 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-9,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,732 GBP2023-10-31
24,859 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
177,591 GBP2023-10-31
588,485 GBP2022-10-31
Computers
30,627 GBP2023-10-31
22,877 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
437,239 GBP2023-10-31
1,343,764 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-410,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-914,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,276 GBP2023-10-31
548,845 GBP2022-10-31
Computers
24,574 GBP2023-10-31
20,347 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,225 GBP2023-10-31
1,234,789 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,491 GBP2022-11-01 ~ 2023-10-31
Computers
4,227 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,877 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-400,060 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-903,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
23,315 GBP2023-10-31
39,640 GBP2022-10-31
Computers
6,053 GBP2023-10-31
2,530 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
34,546 GBP2022-10-31
Merchandise
214,009 GBP2023-10-31
136,338 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,499,838 GBP2023-10-31
1,441,859 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
4,192,459 GBP2023-10-31
3,782,109 GBP2022-10-31
Prepayments
Current
92,710 GBP2023-10-31
83,568 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,442,219 GBP2023-10-31
6,467,336 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-10-31
9,829 GBP2022-10-31
Other Remaining Borrowings
Current
152,591 GBP2023-10-31
100,614 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
36,232 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,069,907 GBP2023-10-31
2,274,919 GBP2022-10-31
Amounts owed to group undertakings
Current
16,952 GBP2023-10-31
38,057 GBP2022-10-31
Corporation Tax Payable
Current
446,099 GBP2023-10-31
107,549 GBP2022-10-31
Other Taxation & Social Security Payable
Current
182,837 GBP2023-10-31
232,228 GBP2022-10-31
Other Creditors
Current
208,161 GBP2023-10-31
22,871 GBP2022-10-31
Accrued Liabilities
Current
297,272 GBP2023-10-31
166,341 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-10-31
27,442 GBP2022-10-31
Other Remaining Borrowings
Non-current
460,227 GBP2023-10-31
370,967 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,077 GBP2023-10-31
9,829 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
162,668 GBP2023-10-31
110,443 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
10,332 GBP2023-10-31
10,077 GBP2022-10-31
Non-current, Between two and five year
7,033 GBP2023-10-31
17,365 GBP2022-10-31
Total Borrowings
Secured
569,992 GBP2023-10-31
353,632 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,704 GBP2023-10-31
9,921 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-10-31
Class 2 ordinary share
3 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,377,546 GBP2022-11-01 ~ 2023-10-31