52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Average Number of Employees
192023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Turnover/Revenue
2,531,579 GBP2023-11-01 ~ 2024-10-31
2,299,704 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-2,167,692 GBP2023-11-01 ~ 2024-10-31
-2,100,152 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
363,887 GBP2023-11-01 ~ 2024-10-31
199,552 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-299,596 GBP2023-11-01 ~ 2024-10-31
-325,335 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
64,291 GBP2023-11-01 ~ 2024-10-31
-125,783 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-25,302 GBP2023-11-01 ~ 2024-10-31
-20,390 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
38,989 GBP2023-11-01 ~ 2024-10-31
-146,173 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8 GBP2023-11-01 ~ 2024-10-31
33,301 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
23,201 GBP2024-10-31
-15,796 GBP2023-10-31
97,076 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
38,997 GBP2023-11-01 ~ 2024-10-31
-112,872 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
119,774 GBP2024-10-31
135,358 GBP2023-10-31
Fixed Assets
119,774 GBP2024-10-31
135,358 GBP2023-10-31
Total Inventories
22,257 GBP2024-10-31
24,257 GBP2023-10-31
Debtors
Current
334,637 GBP2024-10-31
289,062 GBP2023-10-31
Cash at bank and in hand
13,113 GBP2024-10-31
Current Assets
370,007 GBP2024-10-31
313,319 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-407,876 GBP2023-10-31
Net Current Assets/Liabilities
-68,273 GBP2024-10-31
-94,557 GBP2023-10-31
Total Assets Less Current Liabilities
51,501 GBP2024-10-31
40,801 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-53,454 GBP2023-10-31
Net Assets/Liabilities
25,203 GBP2024-10-31
-13,794 GBP2023-10-31
Equity
Called up share capital
2,002 GBP2024-10-31
2,002 GBP2023-10-31
Equity
25,203 GBP2024-10-31
-13,794 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,876 GBP2024-10-31
17,626 GBP2023-10-31
Motor vehicles
317,774 GBP2024-10-31
378,056 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
337,650 GBP2024-10-31
395,682 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-85,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-85,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,409 GBP2023-10-31
Motor vehicles
246,915 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,324 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,446 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
23,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-66,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,886 GBP2024-10-31
Motor vehicles
202,990 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,876 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
4,990 GBP2024-10-31
4,217 GBP2023-10-31
Motor vehicles
114,784 GBP2024-10-31
131,141 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
101,884 GBP2024-10-31
107,835 GBP2023-10-31
Under hire purchased contracts or finance leases
101,884 GBP2024-10-31
107,835 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
327,178 GBP2024-10-31
282,326 GBP2023-10-31
Other Debtors
Current
7,459 GBP2024-10-31
6,736 GBP2023-10-31
Bank Overdrafts
Current
2,046 GBP2023-10-31
Other Remaining Borrowings
Current
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
119,024 GBP2024-10-31
109,591 GBP2023-10-31
Taxation/Social Security Payable
Current
39,807 GBP2024-10-31
52,184 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,073 GBP2024-10-31
28,953 GBP2023-10-31
Other Creditors
Current
204,826 GBP2024-10-31
183,552 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
29,550 GBP2024-10-31
16,550 GBP2023-10-31
Creditors
Current
438,280 GBP2024-10-31
407,876 GBP2023-10-31
Bank Borrowings
Non-current
8,750 GBP2024-10-31
23,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,407 GBP2024-10-31
29,704 GBP2023-10-31
Creditors
Non-current
25,157 GBP2024-10-31
53,454 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,150 GBP2024-10-31
73,140 GBP2023-10-31
Between one and five year
119,150 GBP2024-10-31
131,250 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,300 GBP2024-10-31
204,390 GBP2023-10-31