52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
836,929 GBP2023-11-30
367,453 GBP2022-11-30
Property, Plant & Equipment
4,551 GBP2023-11-30
7,113 GBP2022-11-30
Fixed Assets
841,480 GBP2023-11-30
374,566 GBP2022-11-30
Debtors
1,847,117 GBP2023-11-30
1,359,995 GBP2022-11-30
Cash at bank and in hand
666,054 GBP2023-11-30
2,267,518 GBP2022-11-30
Current Assets
2,513,171 GBP2023-11-30
3,627,513 GBP2022-11-30
Creditors
Current
1,702,679 GBP2023-11-30
1,321,002 GBP2022-11-30
Net Current Assets/Liabilities
810,492 GBP2023-11-30
2,306,511 GBP2022-11-30
Total Assets Less Current Liabilities
1,651,972 GBP2023-11-30
2,681,077 GBP2022-11-30
Creditors
Non-current
-156,017 GBP2023-11-30
1,336,083 GBP2022-11-30
Net Assets/Liabilities
1,807,989 GBP2023-11-30
1,344,994 GBP2022-11-30
Equity
Called up share capital
2,700,001 GBP2023-11-30
2,700,001 GBP2022-11-30
Retained earnings (accumulated losses)
-1,048,029 GBP2023-11-30
-1,511,024 GBP2022-11-30
Equity
1,807,989 GBP2023-11-30
1,344,994 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Other than goodwill
4,091,168 GBP2023-11-30
3,319,889 GBP2022-11-30
Intangible Assets - Gross Cost
4,116,168 GBP2023-11-30
3,344,889 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-11-30
24,999 GBP2022-11-30
Other than goodwill
3,254,240 GBP2023-11-30
2,952,437 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
3,279,239 GBP2023-11-30
2,977,436 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
301,803 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
301,803 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Other than goodwill
836,928 GBP2023-11-30
367,452 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,699 GBP2023-11-30
265,581 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,148 GBP2023-11-30
258,468 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,551 GBP2023-11-30
7,113 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,215 GBP2023-11-30
-42,652 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,488,078 GBP2023-11-30
1,143,638 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
334,824 GBP2023-11-30
259,009 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,847,117 GBP2023-11-30
1,359,995 GBP2022-11-30
Trade Creditors/Trade Payables
Current
118,813 GBP2023-11-30
-67,497 GBP2022-11-30
Amounts owed to group undertakings
Current
98,171 GBP2022-11-30
Other Taxation & Social Security Payable
Current
49,160 GBP2023-11-30
48,522 GBP2022-11-30
Other Creditors
Current
1,534,706 GBP2023-11-30
1,241,806 GBP2022-11-30
Non-current
-156,017 GBP2023-11-30
1,336,083 GBP2022-11-30