82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,006 GBP2023-10-31
10,820 GBP2022-10-31
Property, Plant & Equipment
55,167 GBP2023-10-31
35,334 GBP2022-10-31
Fixed Assets
85,173 GBP2023-10-31
46,154 GBP2022-10-31
Total Inventories
108,356 GBP2023-10-31
28,640 GBP2022-10-31
Debtors
Current
589,367 GBP2023-10-31
577,791 GBP2022-10-31
Cash at bank and in hand
21,300 GBP2023-10-31
37,120 GBP2022-10-31
Current Assets
719,023 GBP2023-10-31
643,551 GBP2022-10-31
Net Current Assets/Liabilities
218,854 GBP2023-10-31
201,992 GBP2022-10-31
Total Assets Less Current Liabilities
304,027 GBP2023-10-31
248,146 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-7,457 GBP2022-10-31
Net Assets/Liabilities
290,127 GBP2023-10-31
236,189 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
290,027 GBP2023-10-31
236,089 GBP2022-10-31
Equity
290,127 GBP2023-10-31
236,189 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
40,820 GBP2023-10-31
16,230 GBP2022-10-31
Intangible Assets - Gross Cost
40,820 GBP2023-10-31
16,230 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,814 GBP2023-10-31
5,410 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,404 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
30,006 GBP2023-10-31
10,820 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,900 GBP2023-10-31
63,810 GBP2022-10-31
Office equipment
12,218 GBP2023-10-31
7,775 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,299 GBP2023-10-31
71,585 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,410 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-35,410 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,181 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,502 GBP2023-10-31
33,659 GBP2022-10-31
Office equipment
6,108 GBP2023-10-31
2,591 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,132 GBP2023-10-31
36,250 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,252 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,522 GBP2022-11-01 ~ 2023-10-31
Office equipment
3,517 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,409 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,522 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
20,398 GBP2023-10-31
30,151 GBP2022-10-31
Plant and equipment
28,659 GBP2023-10-31
Office equipment
6,110 GBP2023-10-31
5,183 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512,266 GBP2023-10-31
509,531 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
589,367 GBP2023-10-31
577,791 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,925 GBP2022-10-31
Non-current, Amounts falling due after one year
7,457 GBP2022-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
99 shares2023-10-31
99 shares2022-10-31
Number of Shares Issued (Fully Paid)
100 shares2023-10-31
100 shares2022-10-31
Nominal value of allotted share capital
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31