52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
533,672 GBP2024-10-31
586,438 GBP2023-10-31
Debtors
129,663 GBP2024-10-31
134,007 GBP2023-10-31
Cash at bank and in hand
102,505 GBP2024-10-31
80,023 GBP2023-10-31
Current Assets
232,168 GBP2024-10-31
214,030 GBP2023-10-31
Net Current Assets/Liabilities
3,686 GBP2024-10-31
-30,611 GBP2023-10-31
Total Assets Less Current Liabilities
537,358 GBP2024-10-31
555,827 GBP2023-10-31
Creditors
Amounts falling due after one year
-71,893 GBP2024-10-31
-85,696 GBP2023-10-31
Net Assets/Liabilities
395,707 GBP2024-10-31
387,181 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
395,705 GBP2024-10-31
387,179 GBP2023-10-31
Equity
395,707 GBP2024-10-31
387,181 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,640 GBP2024-10-31
254,640 GBP2023-10-31
Plant and equipment
262,549 GBP2024-10-31
241,497 GBP2023-10-31
Vehicles
329,049 GBP2024-10-31
335,199 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
846,238 GBP2024-10-31
831,336 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-58,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-58,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,316 GBP2024-10-31
127,450 GBP2023-10-31
Vehicles
141,250 GBP2024-10-31
117,448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,566 GBP2024-10-31
244,898 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,866 GBP2023-11-01 ~ 2024-10-31
Vehicles
40,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
254,640 GBP2024-10-31
254,640 GBP2023-10-31
Plant and equipment
91,233 GBP2024-10-31
114,047 GBP2023-10-31
Vehicles
187,799 GBP2024-10-31
217,751 GBP2023-10-31
Prepayments/Accrued Income
13,283 GBP2024-10-31
16,893 GBP2023-10-31
Other Debtors
116,380 GBP2024-10-31
116,380 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
30,220 GBP2024-10-31
32,071 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,475 GBP2024-10-31
31,803 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
32,034 GBP2024-10-31
31,792 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,717 GBP2024-10-31
1,608 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
123,911 GBP2024-10-31
128,867 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,125 GBP2024-10-31
18,500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
71,893 GBP2024-10-31
85,696 GBP2023-10-31