82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,333 GBP2024-10-31
6,157 GBP2023-10-31
Fixed Assets - Investments
14,805 GBP2024-10-31
14,566 GBP2023-10-31
Fixed Assets
19,138 GBP2024-10-31
20,723 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
575,439 GBP2024-10-31
594,226 GBP2023-10-31
Cash at bank and in hand
182,930 GBP2024-10-31
165,357 GBP2023-10-31
Current Assets
768,369 GBP2024-10-31
779,583 GBP2023-10-31
Net Current Assets/Liabilities
520,599 GBP2024-10-31
513,855 GBP2023-10-31
Total Assets Less Current Liabilities
539,737 GBP2024-10-31
534,578 GBP2023-10-31
Creditors
Amounts falling due after one year
-10,833 GBP2024-10-31
-20,833 GBP2023-10-31
Net Assets/Liabilities
528,904 GBP2024-10-31
513,745 GBP2023-10-31
Equity
Called up share capital
130 GBP2024-10-31
130 GBP2023-10-31
Share premium
14,940 GBP2024-10-31
14,940 GBP2023-10-31
Retained earnings (accumulated losses)
509,198 GBP2024-10-31
494,039 GBP2023-10-31
Equity
528,904 GBP2024-10-31
513,745 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,972 GBP2024-10-31
51,325 GBP2023-10-31
Vehicles
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,472 GBP2024-10-31
57,825 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-38,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,439 GBP2024-10-31
47,568 GBP2023-10-31
Vehicles
4,700 GBP2024-10-31
4,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,139 GBP2024-10-31
51,668 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2023-11-01 ~ 2024-10-31
Vehicles
600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,533 GBP2024-10-31
3,757 GBP2023-10-31
Vehicles
1,800 GBP2024-10-31
2,400 GBP2023-10-31
Other Investments Other Than Loans
14,805 GBP2024-10-31
14,566 GBP2023-10-31
Additions to investments
239 GBP2024-10-31
Trade Debtors/Trade Receivables
50,236 GBP2024-10-31
85,453 GBP2023-10-31
Other Debtors
525,203 GBP2024-10-31
508,773 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,122 GBP2024-10-31
235,593 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,254 GBP2024-10-31
2,301 GBP2023-10-31
Other Creditors
Amounts falling due within one year
36,394 GBP2024-10-31
17,834 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-10-31
20,833 GBP2023-10-31
Equity
Revaluation reserve
4,636 GBP2024-10-31
4,636 GBP2023-10-31
70 GBP2022-10-31