52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
11,827 GBP2023-10-31
12,419 GBP2022-10-31
Debtors
45,000 GBP2023-10-31
50,834 GBP2022-10-31
Cash at bank and in hand
1,811 GBP2023-10-31
776 GBP2022-10-31
Current Assets
219,224 GBP2023-10-31
170,195 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-670,838 GBP2022-10-31
Net Current Assets/Liabilities
59,834 GBP2023-10-31
-500,643 GBP2022-10-31
Total Assets Less Current Liabilities
71,661 GBP2023-10-31
-488,224 GBP2022-10-31
Net Assets/Liabilities
69,095 GBP2023-10-31
-488,224 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
68,995 GBP2023-10-31
-488,324 GBP2022-10-31
Equity
69,095 GBP2023-10-31
-488,224 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,901 GBP2023-10-31
19,141 GBP2022-10-31
Other
60,310 GBP2023-10-31
55,463 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
83,211 GBP2023-10-31
74,604 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,486 GBP2023-10-31
19,141 GBP2022-10-31
Other
51,898 GBP2023-10-31
43,044 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,384 GBP2023-10-31
62,185 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
345 GBP2022-11-01 ~ 2023-10-31
Other
8,854 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,415 GBP2023-10-31
0 GBP2022-10-31
Other
8,412 GBP2023-10-31
12,419 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
34,593 GBP2023-10-31
38,282 GBP2022-10-31
Amounts Owed By Related Parties
1,748 GBP2023-10-31
Current
111 GBP2022-10-31
Other Debtors
Amounts falling due within one year
8,659 GBP2023-10-31
10,169 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
45,000 GBP2023-10-31
Current, Amounts falling due within one year
50,834 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,892 GBP2023-10-31
531,537 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,989 GBP2023-10-31
57,944 GBP2022-10-31
Amounts owed to group undertakings
Current
936 GBP2023-10-31
492 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,478 GBP2023-10-31
30,434 GBP2022-10-31
Other Creditors
Current
54,095 GBP2023-10-31
50,431 GBP2022-10-31
Creditors
Current
159,390 GBP2023-10-31
670,838 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,000 GBP2023-10-31
175,000 GBP2022-10-31