52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
584,776 GBP2024-10-31
507,457 GBP2023-10-31
Debtors
164,180 GBP2024-10-31
186,327 GBP2023-10-31
Cash at bank and in hand
0 GBP2024-10-31
6,975 GBP2023-10-31
Current Assets
164,180 GBP2024-10-31
193,302 GBP2023-10-31
Net Current Assets/Liabilities
-128,069 GBP2024-10-31
-122,279 GBP2023-10-31
Total Assets Less Current Liabilities
456,707 GBP2024-10-31
385,178 GBP2023-10-31
Net Assets/Liabilities
15,458 GBP2024-10-31
-1,148 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
15,358 GBP2024-10-31
-1,248 GBP2023-10-31
Equity
15,458 GBP2024-10-31
-1,148 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,441 GBP2024-10-31
1,441 GBP2023-10-31
Computers
3,220 GBP2024-10-31
3,220 GBP2023-10-31
Motor vehicles
691,537 GBP2024-10-31
628,002 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
706,198 GBP2024-10-31
632,663 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-146,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-146,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,604 GBP2024-10-31
1,381 GBP2023-10-31
Computers
3,015 GBP2024-10-31
2,585 GBP2023-10-31
Motor vehicles
116,803 GBP2024-10-31
121,240 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,422 GBP2024-10-31
125,206 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-11-01 ~ 2024-10-31
Computers
430 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
89,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-94,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,837 GBP2024-10-31
60 GBP2023-10-31
Computers
205 GBP2024-10-31
635 GBP2023-10-31
Motor vehicles
574,734 GBP2024-10-31
506,762 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
140,268 GBP2024-10-31
112,696 GBP2023-10-31
Other Debtors
Amounts falling due within one year
23,912 GBP2024-10-31
73,631 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
164,180 GBP2024-10-31
186,327 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,016 GBP2024-10-31
29,542 GBP2023-10-31
Trade Creditors/Trade Payables
Current
58,157 GBP2024-10-31
133,416 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,084 GBP2024-10-31
539 GBP2023-10-31
Other Creditors
Current
151,992 GBP2024-10-31
152,084 GBP2023-10-31
Creditors
Current
292,249 GBP2024-10-31
315,581 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,800 GBP2024-10-31
40,567 GBP2023-10-31
Other Creditors
Non-current
346,026 GBP2024-10-31
279,759 GBP2023-10-31