52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
841,055 GBP2024-11-30
836,929 GBP2023-11-30
Property, Plant & Equipment
8,283 GBP2024-11-30
4,551 GBP2023-11-30
Fixed Assets
849,338 GBP2024-11-30
841,480 GBP2023-11-30
Debtors
2,068,607 GBP2024-11-30
1,866,741 GBP2023-11-30
Cash at bank and in hand
815,638 GBP2024-11-30
666,054 GBP2023-11-30
Current Assets
2,884,245 GBP2024-11-30
2,532,795 GBP2023-11-30
Creditors
Current
1,751,915 GBP2024-11-30
1,737,703 GBP2023-11-30
Net Current Assets/Liabilities
1,132,330 GBP2024-11-30
795,092 GBP2023-11-30
Total Assets Less Current Liabilities
1,981,668 GBP2024-11-30
1,636,572 GBP2023-11-30
Net Assets/Liabilities
1,769,333 GBP2024-11-30
1,426,202 GBP2023-11-30
Equity
Called up share capital
2,700,001 GBP2024-11-30
2,700,001 GBP2023-11-30
Retained earnings (accumulated losses)
-930,668 GBP2024-11-30
Equity
1,769,333 GBP2024-11-30
1,426,202 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Other than goodwill
4,364,701 GBP2024-11-30
4,091,168 GBP2023-11-30
Intangible Assets - Gross Cost
4,389,701 GBP2024-11-30
4,116,168 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2024-11-30
24,999 GBP2023-11-30
Other than goodwill
3,523,647 GBP2024-11-30
3,254,240 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
3,548,646 GBP2024-11-30
3,279,239 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
269,407 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
269,407 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Other than goodwill
841,054 GBP2024-11-30
836,928 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,262 GBP2024-11-30
267,699 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,979 GBP2024-11-30
263,148 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,831 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,283 GBP2024-11-30
4,551 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,495 GBP2024-11-30
Amounts falling due within one year, Current
24,215 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,678,301 GBP2024-11-30
1,488,078 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
350,811 GBP2024-11-30
Amounts falling due within one year, Current
354,448 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,068,607 GBP2024-11-30
Amounts falling due within one year, Current
1,866,741 GBP2023-11-30
Trade Creditors/Trade Payables
Current
106,095 GBP2024-11-30
118,813 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,441 GBP2024-11-30
18,784 GBP2023-11-30
Other Creditors
Current
1,634,379 GBP2024-11-30
1,600,106 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
212,335 GBP2024-11-30