52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
47,817 GBP2023-10-31
88,263 GBP2022-10-31
Debtors
89,802 GBP2023-10-31
16,487 GBP2022-10-31
Cash at bank and in hand
-9,220 GBP2023-10-31
57,760 GBP2022-10-31
Current Assets
80,582 GBP2023-10-31
74,247 GBP2022-10-31
Net Current Assets/Liabilities
19,503 GBP2023-10-31
-5,147 GBP2022-10-31
Total Assets Less Current Liabilities
67,320 GBP2023-10-31
83,116 GBP2022-10-31
Net Assets/Liabilities
26,111 GBP2023-10-31
2,502 GBP2022-10-31
Equity
Called up share capital
450 GBP2023-10-31
450 GBP2022-10-31
Retained earnings (accumulated losses)
25,661 GBP2023-10-31
2,052 GBP2022-10-31
Equity
26,111 GBP2023-10-31
2,502 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,102 GBP2023-10-31
2,102 GBP2022-10-31
Vehicles
231,284 GBP2023-10-31
226,092 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
233,386 GBP2023-10-31
228,194 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,843 GBP2023-10-31
1,423 GBP2022-10-31
Vehicles
183,726 GBP2023-10-31
138,508 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,569 GBP2023-10-31
139,931 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2022-11-01 ~ 2023-10-31
Vehicles
45,218 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
259 GBP2023-10-31
679 GBP2022-10-31
Vehicles
47,558 GBP2023-10-31
87,584 GBP2022-10-31
Amounts owed by group undertakings and participating interests
73,315 GBP2023-10-31
Other Debtors
16,487 GBP2023-10-31
16,487 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
6,600 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,531 GBP2023-10-31
41,598 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,226 GBP2023-10-31
21,674 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,522 GBP2023-10-31
9,522 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
41,209 GBP2023-10-31
42,483 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,131 GBP2022-10-31