52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
320,319 GBP2024-10-31
142,636 GBP2023-10-31
Fixed Assets
320,319 GBP2024-10-31
142,636 GBP2023-10-31
Total Inventories
345,000 GBP2024-10-31
238,900 GBP2023-10-31
Debtors
22,947 GBP2024-10-31
19,470 GBP2023-10-31
Cash at bank and in hand
147,487 GBP2024-10-31
70,212 GBP2023-10-31
Current Assets
515,434 GBP2024-10-31
328,582 GBP2023-10-31
Creditors
-466,829 GBP2024-10-31
-289,897 GBP2023-10-31
Net Current Assets/Liabilities
48,605 GBP2024-10-31
38,685 GBP2023-10-31
Total Assets Less Current Liabilities
368,924 GBP2024-10-31
181,321 GBP2023-10-31
Net Assets/Liabilities
140,785 GBP2024-10-31
55,653 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
140,685 GBP2024-10-31
55,553 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358 GBP2024-10-31
358 GBP2023-10-31
Motor vehicles
372,918 GBP2024-10-31
166,561 GBP2023-10-31
Computers
12,090 GBP2024-10-31
355 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
385,366 GBP2024-10-31
167,274 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
6,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
6,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68 GBP2024-10-31
36 GBP2023-10-31
Motor vehicles
58,157 GBP2024-10-31
24,566 GBP2023-10-31
Computers
6,822 GBP2024-10-31
36 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,047 GBP2024-10-31
24,638 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
33,591 GBP2023-11-01 ~ 2024-10-31
Computers
6,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
290 GBP2024-10-31
322 GBP2023-10-31
Motor vehicles
314,761 GBP2024-10-31
141,995 GBP2023-10-31
Computers
5,268 GBP2024-10-31
319 GBP2023-10-31
Other types of inventories not specified separately
345,000 GBP2024-10-31
238,900 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,447 GBP2024-10-31
19,470 GBP2023-10-31
Other Debtors
Current
1,500 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
24,179 GBP2024-10-31
21,478 GBP2023-10-31
Trade Creditors/Trade Payables
Current
313,400 GBP2024-10-31
250,044 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
47,605 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
20,707 GBP2024-10-31
3,159 GBP2023-10-31
Amount of value-added tax that is payable
Current
58,538 GBP2024-10-31
2,816 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Creditors
Current
466,829 GBP2024-10-31
289,897 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
207,300 GBP2024-10-31
98,988 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,839 GBP2024-10-31
26,680 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,179 GBP2024-10-31
23,805 GBP2023-10-31
Between one and five year
207,300 GBP2024-10-31
98,988 GBP2023-10-31
Minimum gross finance lease payments owing
231,479 GBP2024-10-31
122,793 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
231,479 GBP2024-10-31
120,466 GBP2023-10-31