T.E.L.S. TRANSEUROPEAN LOGISTIC SERVICES LIMITED - 2024-06-12
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
74,623,203 GBP2023-11-01 ~ 2024-10-31
87,846,674 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
73,027,701 GBP2023-11-01 ~ 2024-10-31
86,098,936 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,595,502 GBP2023-11-01 ~ 2024-10-31
1,747,738 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
1,479,121 GBP2023-11-01 ~ 2024-10-31
1,490,839 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
116,381 GBP2023-11-01 ~ 2024-10-31
256,899 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
192,563 GBP2023-11-01 ~ 2024-10-31
11,931 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
308,944 GBP2023-11-01 ~ 2024-10-31
268,830 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,710 GBP2023-11-01 ~ 2024-10-31
70,859 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
211,234 GBP2023-11-01 ~ 2024-10-31
197,971 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
211,234 GBP2023-11-01 ~ 2024-10-31
197,971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,152 GBP2024-10-31
190,122 GBP2023-10-31
Fixed Assets - Investments
551,575 GBP2024-10-31
65 GBP2023-10-31
Fixed Assets
565,727 GBP2024-10-31
190,187 GBP2023-10-31
Debtors
3,401,749 GBP2024-10-31
4,224,261 GBP2023-10-31
Cash at bank and in hand
10,740,652 GBP2024-10-31
19,861,097 GBP2023-10-31
Current Assets
14,142,401 GBP2024-10-31
24,085,358 GBP2023-10-31
Creditors
Current
11,453,828 GBP2024-10-31
21,213,777 GBP2023-10-31
Net Current Assets/Liabilities
2,688,573 GBP2024-10-31
2,871,581 GBP2023-10-31
Total Assets Less Current Liabilities
3,254,300 GBP2024-10-31
3,061,768 GBP2023-10-31
Net Assets/Liabilities
3,254,300 GBP2024-10-31
3,043,066 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
3,254,297 GBP2024-10-31
3,043,063 GBP2023-10-31
2,845,092 GBP2022-10-31
Equity
3,254,300 GBP2024-10-31
3,043,066 GBP2023-10-31
2,845,095 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
211,234 GBP2023-11-01 ~ 2024-10-31
197,971 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
383,629 GBP2023-11-01 ~ 2024-10-31
380,871 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
76,136 GBP2023-11-01 ~ 2024-10-31
88,685 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
459,765 GBP2023-11-01 ~ 2024-10-31
469,556 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Director Remuneration
71,518 GBP2023-11-01 ~ 2024-10-31
87,429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,796 GBP2023-11-01 ~ 2024-10-31
235,451 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
9,975 GBP2023-11-01 ~ 2024-10-31
9,500 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
116,410 GBP2023-11-01 ~ 2024-10-31
108,021 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
77,236 GBP2023-11-01 ~ 2024-10-31
67,208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,222 GBP2024-10-31
220,396 GBP2023-10-31
Computers
1,320,409 GBP2024-10-31
1,320,409 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,541,631 GBP2024-10-31
1,540,805 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,070 GBP2024-10-31
202,353 GBP2023-10-31
Computers
1,320,409 GBP2024-10-31
1,148,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,527,479 GBP2024-10-31
1,350,683 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,717 GBP2023-11-01 ~ 2024-10-31
Computers
172,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
14,152 GBP2024-10-31
18,043 GBP2023-10-31
Computers
172,079 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
551,510 GBP2024-10-31
Cost valuation
551,510 GBP2024-10-31
Investments in Group Undertakings
551,510 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,514,739 GBP2024-10-31
2,937,388 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
184 GBP2024-10-31
Other Debtors
Current
609,015 GBP2024-10-31
1,279,385 GBP2023-10-31
Prepayments/Accrued Income
Current
7,830 GBP2024-10-31
7,488 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,146,492 GBP2024-10-31
4,224,261 GBP2023-10-31
Other Debtors
Non-current
1,255,257 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,657,717 GBP2024-10-31
20,668,275 GBP2023-10-31
Amounts owed to group undertakings
Current
540,405 GBP2024-10-31
Corporation Tax Payable
Current
116,410 GBP2024-10-31
108,021 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,146 GBP2024-10-31
13,934 GBP2023-10-31
Other Creditors
Current
36,920 GBP2024-10-31
40,761 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
37,555 GBP2024-10-31
382,786 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,118 GBP2024-10-31
56,789 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,702 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
211,234 GBP2023-11-01 ~ 2024-10-31