52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Intangible Assets
225,084 GBP2024-10-31
Property, Plant & Equipment
326,213 GBP2024-10-31
153,780 GBP2023-10-31
Fixed Assets
551,297 GBP2024-10-31
153,780 GBP2023-10-31
Total Inventories
571,760 GBP2024-10-31
157,957 GBP2023-10-31
Debtors
838,124 GBP2024-10-31
329,377 GBP2023-10-31
Cash at bank and in hand
144,560 GBP2024-10-31
48,346 GBP2023-10-31
Current Assets
1,554,444 GBP2024-10-31
535,680 GBP2023-10-31
Creditors
Current
622,261 GBP2024-10-31
151,574 GBP2023-10-31
Net Current Assets/Liabilities
932,183 GBP2024-10-31
384,106 GBP2023-10-31
Total Assets Less Current Liabilities
1,483,480 GBP2024-10-31
537,886 GBP2023-10-31
Net Assets/Liabilities
933,219 GBP2024-10-31
390,733 GBP2023-10-31
Equity
Called up share capital
11,122 GBP2024-10-31
11,122 GBP2023-10-31
Share premium
967,195 GBP2024-10-31
493,878 GBP2023-10-31
Retained earnings (accumulated losses)
-45,098 GBP2024-10-31
-114,267 GBP2023-10-31
Equity
933,219 GBP2024-10-31
390,733 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
250,093 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,009 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,009 GBP2024-10-31
Intangible Assets
Development expenditure
225,084 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,107 GBP2024-10-31
159,372 GBP2023-10-31
Computers
5,458 GBP2024-10-31
2,057 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
371,565 GBP2024-10-31
161,429 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,970 GBP2024-10-31
7,359 GBP2023-10-31
Computers
1,382 GBP2024-10-31
290 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,352 GBP2024-10-31
7,649 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,611 GBP2023-11-01 ~ 2024-10-31
Computers
1,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
322,137 GBP2024-10-31
152,013 GBP2023-10-31
Computers
4,076 GBP2024-10-31
1,767 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
411,998 GBP2024-10-31
174,696 GBP2023-10-31
Other Debtors
Current
118,406 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,727 GBP2023-10-31
Prepayments/Accrued Income
Current
221,332 GBP2024-10-31
32,548 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
633,330 GBP2024-10-31
329,377 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,450 GBP2024-10-31
Trade Creditors/Trade Payables
Current
692,343 GBP2024-10-31
83,254 GBP2023-10-31
Corporation Tax Payable
Current
-127,292 GBP2024-10-31
Other Taxation & Social Security Payable
Current
21,631 GBP2024-10-31
15,123 GBP2023-10-31
Other Creditors
Current
238 GBP2023-10-31
Accrued Liabilities
Current
1,850 GBP2024-10-31
1,500 GBP2023-10-31
Other Creditors
Non-current
100,000 GBP2024-10-31