52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
21,540 GBP2023-10-31
32,195 GBP2022-10-31
Fixed Assets
21,540 GBP2023-10-31
32,195 GBP2022-10-31
Debtors
336,954 GBP2023-10-31
269,418 GBP2022-10-31
Cash at bank and in hand
149,859 GBP2023-10-31
124,463 GBP2022-10-31
Current Assets
486,813 GBP2023-10-31
393,881 GBP2022-10-31
Net Current Assets/Liabilities
124,112 GBP2023-10-31
76,987 GBP2022-10-31
Total Assets Less Current Liabilities
145,652 GBP2023-10-31
109,182 GBP2022-10-31
Net Assets/Liabilities
145,652 GBP2023-10-31
109,182 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
145,552 GBP2023-10-31
109,082 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,834 GBP2023-10-31
37,834 GBP2022-10-31
Furniture and fittings
3,165 GBP2023-10-31
2,575 GBP2022-10-31
Computers
3,453 GBP2023-10-31
3,458 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
44,452 GBP2023-10-31
43,867 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,917 GBP2023-10-31
9,458 GBP2022-10-31
Furniture and fittings
1,274 GBP2023-10-31
644 GBP2022-10-31
Computers
2,721 GBP2023-10-31
1,570 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,912 GBP2023-10-31
11,672 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,459 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
630 GBP2022-11-01 ~ 2023-10-31
Computers
1,429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,518 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
18,917 GBP2023-10-31
28,376 GBP2022-10-31
Furniture and fittings
1,891 GBP2023-10-31
1,931 GBP2022-10-31
Computers
732 GBP2023-10-31
1,888 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
293,822 GBP2023-10-31
257,171 GBP2022-10-31
Prepayments/Accrued Income
Current
3,483 GBP2023-10-31
Other Debtors
Current
28,475 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,014 GBP2023-10-31
12,247 GBP2022-10-31
Trade Creditors/Trade Payables
Current
334,974 GBP2023-10-31
302,715 GBP2022-10-31
Corporation Tax Payable
Current
14,551 GBP2023-10-31
8,504 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,806 GBP2023-10-31
5,025 GBP2022-10-31
Other Creditors
Current
6,590 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
780 GBP2023-10-31
650 GBP2022-10-31